Financial results - ABELTAV S.R.L.

Financial Summary - Abeltav S.r.l.
Unique identification code: 17190880
Registration number: J28/105/2005
Nace: 4711
Sales - Ron
4.604
Net Profit - Ron
915
Employees
Open Account
Company Abeltav S.r.l. with Fiscal Code 17190880 recorded a turnover of 2024 of 4.604, with a net profit of 915 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.397 16.339 30.734 28.309 22.604 12.691 5.462 5.360 7.441 4.604
Total Income - EUR 18.397 16.339 30.735 28.353 22.604 12.691 5.462 5.360 7.441 4.605
Total Expenses - EUR 17.066 21.271 33.141 32.071 28.198 11.466 5.547 4.536 4.753 3.486
Gross Profit/Loss - EUR 1.331 -4.932 -2.406 -3.718 -5.594 1.226 -85 824 2.688 1.119
Net Profit/Loss - EUR 779 -5.259 -2.713 -4.002 -5.939 860 -239 664 2.346 915
Employees 1 1 1 2 1 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. In the last year of activity, the sales decreased by -37.8%, from 7.441 euro in the year 2023, to 4.604 euro in 2024. The Net Profit decreased by -1.418 euro, from 2.346 euro in 2023, to 915 in the last year.
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 - Abeltav S.r.l. - CUI 17190880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 141 93 48 15 14 14 14 0 0
Current Assets 39.444 28.301 28.493 25.094 23.893 21.904 20.801 15.635 15.609 15.512
Inventories 22.391 23.743 21.933 18.724 17.030 15.317 13.023 10.983 9.706 10.204
Receivables 1.108 3.111 2.856 4.523 4.356 3.722 3.335 3.727 5.130 4.502
Cash 15.946 1.446 3.704 1.847 2.506 2.865 4.443 924 773 806
Shareholders Funds -12.465 -17.597 -20.012 -23.647 -29.128 -27.716 -27.340 -26.761 -24.349 -23.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.097 46.038 48.599 48.789 53.036 49.634 48.156 42.410 39.958 38.810
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.512 euro in 2024 which includes Inventories of 10.204 euro, Receivables of 4.502 euro and cash availability of 806 euro.
The company's Equity was valued at -23.298 euro, while total Liabilities amounted to 38.810 euro. Equity increased by 915 euro, from -24.349 euro in 2023, to -23.298 in 2024.

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