The most important financial indicators for the company Abigral & Co Srl - Unique Identification Number 26645361:
sales in 2023 was
215.456
euro, registering a net profit of
-30.456
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.5%, from 182.356 euro in the year 2022, to 215.456 euro in 2023.
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 -
Abigral & Co Srl - CUI 26645361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
886
657
417
180
0
0
0
7.182
5.764
4.310
Current Assets
8.948
12.944
19.939
30.261
53.525
19.314
15.542
18.079
23.043
20.143
Inventories
433
743
541
688
578
317
218
172
235
747
Receivables
5.914
6.605
6.475
6.248
5.173
5.415
7.279
13.388
14.986
11.739
Cash
2.600
5.596
12.923
23.324
47.774
13.582
8.045
4.519
7.822
7.657
Shareholders Funds
-17.380
-15.022
-3.464
12.950
9.639
-3.463
-18.226
-41.848
-77.518
-107.739
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.214
28.624
23.820
17.491
43.886
22.778
33.768
67.109
106.325
132.192
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.143 euro in 2023 which includes Inventories of
747 euro, Receivables of
11.739 euro and cash availability of
7.657 euro.
The company's Equity was valued at
-107.739 euro, while total Liabilities amounted to
132.192 euro.
Equity decreased by -30.456 euro, from -77.518 euro in 2022, to -107.739 in 2023.
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Comments - Abigral & Co Srl