Financial results - ABI CONCEPT DOI S.R.L.

Financial Summary - Abi Concept Doi S.r.l.
Unique identification code: 40769918
Registration number: J2019001188228
Nace: 4727
Sales - Ron
59.061
Net Profit - Ron
32.100
Employees
1
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Company Abi Concept Doi S.r.l. with Fiscal Code 40769918 recorded a turnover of 2024 of 59.061, with a net profit of 32.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abi Concept Doi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.439 39.385 60.184 59.939 57.514 59.061
Total Income - EUR - - - - 62.439 39.385 60.184 59.952 57.514 59.061
Total Expenses - EUR - - - - 14.525 3.178 10.853 13.177 23.022 20.847
Gross Profit/Loss - EUR - - - - 47.914 36.206 49.331 46.775 34.491 38.214
Net Profit/Loss - EUR - - - - 47.123 35.762 48.550 46.113 33.916 32.100
Employees - - - - 1 1 1 1 2 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 3.3%, from 57.514 euro in the year 2023, to 59.061 euro in 2024. The Net Profit decreased by -1.626 euro, from 33.916 euro in 2023, to 32.100 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 - Abi Concept Doi S.r.l. - CUI 40769918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 21
Current Assets - - - - 47.167 82.617 53.886 48.719 39.804 36.648
Inventories - - - - 3 0 0 0 0 0
Receivables - - - - 44.743 71.822 48.593 48.711 35.221 32.004
Cash - - - - 2.422 10.796 5.293 8 4.583 4.644
Shareholders Funds - - - - 47.165 82.033 48.611 46.208 33.891 30.838
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3 584 5.275 2.511 5.913 5.831
Income in Advance - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.004 euro and cash availability of 4.644 euro.
The company's Equity was valued at 30.838 euro, while total Liabilities amounted to 5.831 euro. Equity decreased by -2.864 euro, from 33.891 euro in 2023, to 30.838 in 2024.

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