Financial results - ABIS RESTAURANT S.R.L.

Financial Summary - Abis Restaurant S.r.l.
Unique identification code: 43074559
Registration number: J35/2699/2020
Nace: 5610
Sales - Ron
66.105
Net Profit - Ron
-99.787
Employees
3
Open Account
Company Abis Restaurant S.r.l. with Fiscal Code 43074559 recorded a turnover of 2024 of 66.105, with a net profit of -99.787 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abis Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.938 252.410 214.239 98.326 66.105
Total Income - EUR - - - - - 1.938 252.820 215.355 99.257 71.221
Total Expenses - EUR - - - - - 10.049 170.826 188.266 96.502 168.871
Gross Profit/Loss - EUR - - - - - -8.111 81.994 27.089 2.756 -97.650
Net Profit/Loss - EUR - - - - - -8.130 79.722 25.009 1.764 -99.787
Employees - - - - - 0 6 5 4 3
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 -32.4%, from 98.326 euro in the year 2023, to 66.105 euro in 2024. The Net Profit decreased by -1.754 euro, from 1.764 euro in 2023, to 0 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 - Abis Restaurant S.r.l. - CUI 43074559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.459 3.887 3.606 3.082 2.533
Current Assets - - - - - 1.583 104.461 158.682 122.166 33.995
Inventories - - - - - 495 6.346 25.304 60.770 7.659
Receivables - - - - - 0 1.171 1.805 2.567 105
Cash - - - - - 1.089 96.944 131.573 58.829 26.230
Shareholders Funds - - - - - -8.089 71.812 97.044 91.952 -8.349
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.131 36.536 65.245 33.296 44.877
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.995 euro in 2024 which includes Inventories of 7.659 euro, Receivables of 105 euro and cash availability of 26.230 euro.
The company's Equity was valued at -8.349 euro, while total Liabilities amounted to 44.877 euro. Equity decreased by -99.787 euro, from 91.952 euro in 2023, to -8.349 in 2024.

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