Financial results - ABI INVEST COMPANY SRL

Financial Summary - Abi Invest Company Srl
Unique identification code: 37761647
Registration number: J08/1574/2017
Nace: 5610
Sales - Ron
96.741
Net Profit - Ron
-20.274
Employees
1
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Company Abi Invest Company Srl with Fiscal Code 37761647 recorded a turnover of 2024 of 96.741, with a net profit of -20.274 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abi Invest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.964 171.555 171.196 142.838 247.721 117.710 96.741
Total Income - EUR - - 0 60.785 216.790 258.102 178.441 248.921 117.710 102.019
Total Expenses - EUR - - 1.859 78.807 179.602 213.645 162.738 236.503 131.862 122.294
Gross Profit/Loss - EUR - - -1.859 -18.023 37.187 44.458 15.703 12.418 -14.152 -20.274
Net Profit/Loss - EUR - - -1.859 -18.413 35.479 43.073 14.444 11.262 -15.028 -20.274
Employees - - 0 2 3 3 4 5 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 -17.4%, from 117.710 euro in the year 2023, to 96.741 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ABI INVEST COMPANY SRL

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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 Invest Company Srl - CUI 37761647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 42.103 38.007 30.003 20.071 16.881 19.300 0
Current Assets - - 46 11.385 27.001 57.782 68.465 126.388 68.915 5.454
Inventories - - 0 5.623 2.750 7.338 2.570 4.937 5.277 0
Receivables - - 11 4.562 9.466 7.258 17.368 36.094 57.514 2.921
Cash - - 35 1.201 14.785 43.186 48.527 85.356 6.125 2.533
Shareholders Funds - - -1.815 -20.194 15.676 58.444 42.012 53.404 -14.986 -56.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.926 39.471 25.098 14.511 40.864 84.926 98.278 62.080
Income in Advance - - 0 34.211 24.332 14.830 5.660 4.939 4.924 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.921 euro and cash availability of 2.533 euro.
The company's Equity was valued at -56.626 euro, while total Liabilities amounted to 62.080 euro. Equity decreased by -41.724 euro, from -14.986 euro in 2023, to -56.626 in 2024.

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