Financial results - ABIATO SRL

Financial Summary - Abiato Srl
Unique identification code: 30769732
Registration number: J16/1637/2012
Nace: 7911
Sales - Ron
265.892
Net Profit - Ron
153.048
Employees
5
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Company Abiato Srl with Fiscal Code 30769732 recorded a turnover of 2024 of 265.892, with a net profit of 153.048 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abiato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.146 34.876 31.307 52.804 102.567 68.103 98.466 214.043 236.454 265.892
Total Income - EUR 28.745 40.932 36.248 68.133 141.270 90.332 161.481 217.545 243.900 266.427
Total Expenses - EUR 12.115 11.150 25.640 39.645 71.113 70.381 36.380 52.480 67.001 105.402
Gross Profit/Loss - EUR 16.630 29.782 10.608 28.488 70.157 19.951 125.101 165.065 176.899 161.025
Net Profit/Loss - EUR 16.051 28.890 10.295 27.960 69.031 19.270 124.116 163.493 174.534 153.048
Employees 0 0 1 3 4 4 4 5 5 5
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 13.1%, from 236.454 euro in the year 2023, to 265.892 euro in 2024. The Net Profit decreased by -20.510 euro, from 174.534 euro in 2023, to 153.048 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 - Abiato Srl - CUI 30769732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 82 15 612 471 243 438 90.239 114.195 126.458
Current Assets 27.236 55.932 76.450 129.455 242.575 239.338 517.711 600.952 707.542 1.056.302
Inventories 154 1.269 1.369 0 0 0 0 0 0 0
Receivables 8.225 10.137 22.322 71.359 192.356 146.175 336.883 480.204 596.877 906.620
Cash 18.857 44.525 52.758 58.097 50.219 93.163 180.828 120.748 110.665 149.682
Shareholders Funds 21.683 50.352 59.795 92.030 104.679 49.830 130.229 169.625 242.660 154.590
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 5.692 5.662 16.670 38.038 138.366 189.751 387.920 521.566 579.076 1.028.170
Income in Advance 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 906.620 euro and cash availability of 149.682 euro.
The company's Equity was valued at 154.590 euro, while total Liabilities amounted to 1.028.170 euro. Equity decreased by -86.715 euro, from 242.660 euro in 2023, to 154.590 in 2024.

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