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

Financial Summary - Abi Concept Trei S.r.l.
Unique identification code: 40771497
Registration number: J22/1197/2019
Nace: 4729
Sales - Ron
59.832
Net Profit - Ron
40.388
Employee
2
The most important financial indicators for the company Abi Concept Trei S.r.l. - Unique Identification Number 40771497: sales in 2023 was 59.832 euro, registering a net profit of 40.388 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abi Concept Trei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.207 19.502 34.698 53.990 59.832
Total Income - EUR - - - - - 22.207 19.502 34.698 54.009 59.832
Total Expenses - EUR - - - - - 8.233 5.753 10.722 14.003 18.845
Gross Profit/Loss - EUR - - - - - 13.974 13.749 23.975 40.006 40.987
Net Profit/Loss - EUR - - - - - 13.769 13.559 23.537 39.459 40.388
Employees - - - - - 1 1 1 1 2
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 11.2%, from 53.990 euro in the year 2022, to 59.832 euro in 2023. The Net Profit increased by 1.049 euro, from 39.459 euro in 2022, to 40.388 in the last year.

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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 Trei S.r.l. - CUI 40771497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.811 27.134 31.698 43.939 50.607
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.013 24.200 22.084 43.979 57.545
Cash - - - - - 799 2.933 9.614 -40 -6.938
Shareholders Funds - - - - - 13.811 27.109 23.603 41.437 42.480
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 25 8.095 2.501 8.127
Income in Advance - - - - - 0 0 0 0 0
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.607 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.545 euro and cash availability of -6.938 euro.
The company's Equity was valued at 42.480 euro, while total Liabilities amounted to 8.127 euro. Equity increased by 1.169 euro, from 41.437 euro in 2022, to 42.480 in 2023.

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