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

Financial Summary - Abi Concept Unu S.r.l.
Unique identification code: 40769900
Registration number: J2019001194225
Nace: 4727
Sales - Ron
58.838
Net Profit - Ron
32.370
Employees
1
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Company Abi Concept Unu S.r.l. with Fiscal Code 40769900 recorded a turnover of 2024 of 58.838, with a net profit of 32.370 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 Unu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.015 49.925 56.411 58.984 59.621 58.838
Total Income - EUR - - - - 63.015 49.925 56.411 58.984 59.621 58.838
Total Expenses - EUR - - - - 16.560 9.522 13.862 11.761 22.432 20.448
Gross Profit/Loss - EUR - - - - 46.454 40.404 42.549 47.224 37.189 38.390
Net Profit/Loss - EUR - - - - 45.824 39.902 41.996 46.537 36.593 32.370
Employees - - - - 1 1 1 2 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 decreased by -0.8%, from 59.621 euro in the year 2023, to 58.838 euro in 2024. The Net Profit decreased by -4.018 euro, from 36.593 euro in 2023, to 32.370 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 Unu S.r.l. - CUI 40769900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 45.867 84.974 45.888 49.048 45.606 32.686
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 43.500 81.889 42.621 49.048 45.353 32.351
Cash - - - - 2.367 3.084 3.266 0 253 335
Shareholders Funds - - - - 45.867 84.899 42.130 46.586 36.540 32.431
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 75 3.758 2.462 9.067 256
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 32.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.351 euro and cash availability of 335 euro.
The company's Equity was valued at 32.431 euro, while total Liabilities amounted to 256 euro. Equity decreased by -3.905 euro, from 36.540 euro in 2023, to 32.431 in 2024.

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