Financial results - ABETA SRL

Financial Summary - Abeta Srl
Unique identification code: 16808488
Registration number: J19/922/2004
Nace: 5590
Sales - Ron
88.444
Net Profit - Ron
30.679
Employee
4
The most important financial indicators for the company Abeta Srl - Unique Identification Number 16808488: sales in 2023 was 88.444 euro, registering a net profit of 30.679 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abeta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.874 12.905 18.848 36.369 49.503 66.247 45.107 54.332 62.845 88.444
Total Income - EUR 34.657 17.317 18.864 36.379 49.503 67.789 47.473 54.332 63.067 89.023
Total Expenses - EUR 15.458 16.967 20.667 28.638 44.913 64.943 43.733 46.572 51.168 57.501
Gross Profit/Loss - EUR 19.199 351 -1.803 7.741 4.590 2.846 3.740 7.761 11.898 31.522
Net Profit/Loss - EUR 18.815 -32 -1.991 7.377 4.029 2.169 3.516 7.280 11.319 30.679
Employees 2 2 3 3 4 6 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.2%, from 62.845 euro in the year 2022, to 88.444 euro in 2023. The Net Profit increased by 19.395 euro, from 11.319 euro in 2022, to 30.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abeta Srl - CUI 16808488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.585 100.343 95.310 100.892 116.483 127.281 121.881 138.353 135.852 127.039
Current Assets 31.369 19.248 26.468 42.969 36.266 38.740 73.126 65.057 58.294 80.793
Inventories 10.782 11.282 19.890 32.751 29.580 14.471 17.655 11.860 21.183 28.261
Receivables 1.959 1.234 1.180 1.873 3.543 9.711 7.172 17.530 14.209 12.430
Cash 18.629 6.732 5.398 8.344 3.143 14.559 48.299 35.668 22.901 40.102
Shareholders Funds 44.628 55.982 53.420 59.893 62.823 61.976 64.317 70.171 81.708 112.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.419 64.154 68.358 83.847 90.502 105.510 103.689 107.082 73.542 59.077
Income in Advance 4.376 0 122 120 118 0 27.169 36.682 40.126 42.309
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.793 euro in 2023 which includes Inventories of 28.261 euro, Receivables of 12.430 euro and cash availability of 40.102 euro.
The company's Equity was valued at 112.139 euro, while total Liabilities amounted to 59.077 euro. Equity increased by 30.679 euro, from 81.708 euro in 2022, to 112.139 in 2023. The Debt Ratio was 27.7% in the year 2023.

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