Financial results - ABISEEA SRL

Financial Summary - Abiseea Srl
Unique identification code: 21372295
Registration number: J40/5400/2007
Nace: 5630
Sales - Ron
499.832
Net Profit - Ron
701.159
Employees
3
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Company Abiseea Srl with Fiscal Code 21372295 recorded a turnover of 2024 of 499.832, with a net profit of 701.159 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.010 505.678 885.927 2.741.693 657.541 127.222 172.636 325.383 183.658 499.832
Total Income - EUR 501.597 661.833 989.703 2.854.502 1.410.335 222.474 254.001 580.851 981.673 901.851
Total Expenses - EUR 462.298 537.426 943.561 2.555.655 705.900 145.171 196.343 214.854 430.719 187.946
Gross Profit/Loss - EUR 39.299 124.407 46.143 298.848 704.435 77.303 57.658 365.997 550.954 713.905
Net Profit/Loss - EUR 39.299 124.407 30.136 288.862 698.369 75.137 55.854 363.443 547.042 701.159
Employees 12 16 10 20 6 3 3 3 3 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 increased by 173.7%, from 183.658 euro in the year 2023, to 499.832 euro in 2024. The Net Profit increased by 157.175 euro, from 547.042 euro in 2023, to 701.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABISEEA SRL

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Abiseea Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abiseea Srl - CUI 21372295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.808 401.219 771.310 1.631.613 1.734.133 1.546.479 1.904.898 2.408.969 2.558.659 2.106.598
Current Assets 243.690 252.346 448.532 322.533 460.407 158.384 63.681 67.411 61.615 266.701
Inventories 37.951 41.768 64.142 120.572 25.771 0 0 0 0 0
Receivables 199.308 204.587 348.149 175.082 433.434 145.106 63.161 59.920 58.228 265.983
Cash 6.431 5.991 36.241 26.879 1.202 13.278 520 7.491 3.387 718
Shareholders Funds -60.222 64.800 93.839 380.979 698.470 557.517 575.473 697.374 745.678 1.398.967
Social Capital 90 89 88 86 84 207 202 203 202 201
Debts 388.132 591.131 1.041.607 1.402.912 1.410.325 1.141.408 1.384.602 1.766.233 1.789.488 960.040
Income in Advance 15.954 0 95.056 190.645 85.745 5.938 8.504 12.773 85.108 14.292
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.983 euro and cash availability of 718 euro.
The company's Equity was valued at 1.398.967 euro, while total Liabilities amounted to 960.040 euro. Equity increased by 657.456 euro, from 745.678 euro in 2023, to 1.398.967 in 2024. The Debt Ratio was 40.5% in the year 2024.

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