Financial results - ABIA DOBESCU SRL

Financial Summary - Abia Dobescu Srl
Unique identification code: 38106131
Registration number: J12/5332/2017
Nace: 5520
Sales - Ron
14
Net Profit - Ron
-1.615
Employees
Open Account
Company Abia Dobescu Srl with Fiscal Code 38106131 recorded a turnover of 2021 of 14, with a net profit of -1.615 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abia Dobescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 315 269 15 - - -
Total Income - EUR - - - 334 315 269 15 - - -
Total Expenses - EUR - - - 465 2.550 208 1.638 - - -
Gross Profit/Loss - EUR - - - -130 -2.235 61 -1.624 - - -
Net Profit/Loss - EUR - - - -130 -2.235 61 -1.624 - - -
Employees - - - 0 0 0 0 - - -
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 -94.5%, from 269 euro in the year 2020, to 15 euro in 2021. The Net Profit decreased by -60 euro, from 61 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABIA DOBESCU 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 - Abia Dobescu Srl - CUI 38106131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 83.556 79.789 78.317 74.956 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 75.080 73.151 71.765 70.173 - - -
Cash - - - 8.476 6.638 6.552 4.783 - - -
Shareholders Funds - - - -94 -2.327 -2.222 -3.796 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 8.570 8.490 8.309 8.124 - - -
Income in Advance - - - 75.080 73.626 72.230 70.628 - - -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.956 euro in 2021 which includes Inventories of 0 euro, Receivables of 70.173 euro and cash availability of 4.783 euro.
The company's Equity was valued at -3.796 euro, while total Liabilities amounted to 8.124 euro. Equity decreased by -1.624 euro, from -2.222 euro in 2020, to -3.796 in 2021. The Debt Ratio was 10.8% in the year 2021.

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