Financial results - ABIES CAPITAL S.R.L.

Financial Summary - Abies Capital S.r.l.
Unique identification code: 44652200
Registration number: J23/4582/2021
Nace: 7022
Sales - Ron
120.064
Net Profit - Ron
60.211
Employees
1
Open Account
Company Abies Capital S.r.l. with Fiscal Code 44652200 recorded a turnover of 2024 of 120.064, with a net profit of 60.211 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abies Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.014 139.147 174.449 120.064
Total Income - EUR - - - - - - 40.014 139.351 175.172 121.982
Total Expenses - EUR - - - - - - 5.538 19.480 59.753 50.258
Gross Profit/Loss - EUR - - - - - - 34.476 119.870 115.419 71.724
Net Profit/Loss - EUR - - - - - - 34.084 118.616 96.520 60.211
Employees - - - - - - 1 1 1 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 -30.8%, from 174.449 euro in the year 2023, to 120.064 euro in 2024. The Net Profit decreased by -35.769 euro, from 96.520 euro in 2023, to 60.211 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 - Abies Capital S.r.l. - CUI 44652200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 123.502 66.656 54.773
Current Assets - - - - - - 36.432 107.633 147.199 114.618
Inventories - - - - - - 0 0 214 0
Receivables - - - - - - 10.003 90.807 124.363 102.539
Cash - - - - - - 26.429 12.770 8.334 2.081
Shareholders Funds - - - - - - 34.124 118.666 96.568 153.812
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.308 112.504 117.356 18.557
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.539 euro and cash availability of 2.081 euro.
The company's Equity was valued at 153.812 euro, while total Liabilities amounted to 18.557 euro. Equity increased by 57.784 euro, from 96.568 euro in 2023, to 153.812 in 2024.

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