Financial results - ABEONA A & R SRL

Financial Summary - Abeona A & R Srl
Unique identification code: 9951107
Registration number: J1997001220353
Nace: 4645
Sales - Ron
91.200
Net Profit - Ron
18.415
Employees
1
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Company Abeona A & R Srl with Fiscal Code 9951107 recorded a turnover of 2024 of 91.200, with a net profit of 18.415 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abeona A & R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.438 75.447 61.525 59.313 67.831 75.136 62.153 65.399 82.217 91.200
Total Income - EUR 64.629 75.573 61.593 60.090 68.208 75.248 62.350 65.677 82.410 91.208
Total Expenses - EUR 57.758 65.603 53.751 51.522 57.482 59.308 50.707 51.104 62.455 70.994
Gross Profit/Loss - EUR 6.871 9.971 7.843 8.568 10.726 15.940 11.644 14.574 19.955 20.214
Net Profit/Loss - EUR 5.598 9.214 7.227 7.968 10.044 15.241 11.064 13.929 19.255 18.415
Employees 2 2 1 1 1 1 1 1 1 1
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 increased by 11.6%, from 82.217 euro in the year 2023, to 91.200 euro in 2024. The Net Profit decreased by -732 euro, from 19.255 euro in 2023, to 18.415 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 - Abeona A & R Srl - CUI 9951107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 872 432 627 1.313 1.677 1.707 782 40 0
Current Assets 15.165 12.366 10.861 8.822 14.335 17.406 12.428 16.776 23.730 22.630
Inventories 4.919 5.823 5.230 5.111 4.430 5.253 5.680 5.383 5.945 6.239
Receivables 4.798 2.283 4.159 2.065 3.424 3.337 2.566 11.229 788 16.243
Cash 5.448 4.260 1.472 1.645 6.482 8.816 4.181 164 16.996 148
Shareholders Funds 9.108 9.481 7.491 8.225 12.632 15.489 11.314 14.172 20.594 18.656
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.348 4.093 4.084 1.580 3.004 3.362 2.514 3.472 3.313 4.092
Income in Advance 0 0 0 0 186 387 463 197 6 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.630 euro in 2024 which includes Inventories of 6.239 euro, Receivables of 16.243 euro and cash availability of 148 euro.
The company's Equity was valued at 18.656 euro, while total Liabilities amounted to 4.092 euro. Equity decreased by -1.823 euro, from 20.594 euro in 2023, to 18.656 in 2024.

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