Financial results - ABC PUBLISHING S.R.L.

Financial Summary - Abc Publishing S.r.l.
Unique identification code: 18818674
Registration number: J40/10821/2006
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-879
Employees
Open Account
Company Abc Publishing S.r.l. with Fiscal Code 18818674 recorded a turnover of 2024 of - , with a net profit of -879 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89 4.611 7.258 313 243 93 516 802 763 0
Total Income - EUR 89 4.611 7.258 313 243 67 516 802 1.970 0
Total Expenses - EUR 3.467 2.562 2.488 3.253 527 860 428 581 1.563 879
Gross Profit/Loss - EUR -3.378 2.049 4.771 -2.940 -284 -793 88 221 407 -879
Net Profit/Loss - EUR -3.380 1.911 4.553 -2.949 -291 -796 73 199 349 -879
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Publishing S.r.l. - CUI 18818674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.923 1.841 776 0 0 0 0 0 0 1.538
Current Assets 14.699 17.579 22.803 20.194 19.513 18.349 18.013 18.274 18.591 16.047
Inventories 110 109 107 106 103 76 74 74 0 0
Receivables 1.153 1.079 1.006 988 953 935 916 917 13.044 12.971
Cash 13.435 16.391 21.690 19.100 18.457 17.338 17.023 17.282 5.546 3.075
Shareholders Funds 17.558 19.290 23.517 20.136 19.455 18.291 17.958 18.213 18.506 17.524
Social Capital 2.587 2.561 2.517 2.471 2.423 2.377 2.325 2.332 2.325 2.312
Debts 63 130 62 58 58 58 55 61 84 61
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.971 euro and cash availability of 3.075 euro.
The company's Equity was valued at 17.524 euro, while total Liabilities amounted to 61 euro. Equity decreased by -879 euro, from 18.506 euro in 2023, to 17.524 in 2024.

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