Financial results - ABIAH-GAD S.R.L.

Financial Summary - Abiah-Gad S.r.l.
Unique identification code: 38649197
Registration number: J33/1/2018
Nace: 4711
Sales - Ron
133.789
Net Profit - Ron
3.164
Employees
2
Open Account
Company Abiah-Gad S.r.l. with Fiscal Code 38649197 recorded a turnover of 2024 of 133.789, with a net profit of 3.164 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abiah-Gad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.509 93.144 88.060 96.380 110.772 129.848 133.789
Total Income - EUR - - - 78.513 93.144 88.088 96.404 113.811 133.082 134.194
Total Expenses - EUR - - - 77.050 66.569 83.251 94.957 128.479 131.683 127.626
Gross Profit/Loss - EUR - - - 1.463 26.575 4.837 1.448 -14.668 1.399 6.568
Net Profit/Loss - EUR - - - 785 25.828 4.350 675 -15.700 95 3.164
Employees - - - 2 2 2 2 3 3 2
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 3.6%, from 129.848 euro in the year 2023, to 133.789 euro in 2024. The Net Profit increased by 3.070 euro, from 95 euro in 2023, to 3.164 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 - Abiah-Gad S.r.l. - CUI 38649197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.455 2.786 4.545
Current Assets - - - 8.875 37.743 37.261 30.488 19.887 9.002 13.885
Inventories - - - 8.076 35.498 32.423 30.279 16.979 4.473 4.458
Receivables - - - 0 0 0 0 302 0 1.268
Cash - - - 799 2.245 4.839 209 2.606 4.528 8.160
Shareholders Funds - - - 871 26.682 30.526 18.395 -12.456 -12.323 -9.090
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 8.004 11.061 6.735 12.093 33.798 24.111 27.520
Income in Advance - - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.885 euro in 2024 which includes Inventories of 4.458 euro, Receivables of 1.268 euro and cash availability of 8.160 euro.
The company's Equity was valued at -9.090 euro, while total Liabilities amounted to 27.520 euro. Equity increased by 3.164 euro, from -12.323 euro in 2023, to -9.090 in 2024.

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