Financial results - ABISHOP RO S.R.L.

Financial Summary - Abishop Ro S.r.l.
Unique identification code: 32754380
Registration number: J20/118/2014
Nace: 6820
Sales - Ron
74.456
Net Profit - Ron
4.069
Employees
1
Open Account
Company Abishop Ro S.r.l. with Fiscal Code 32754380 recorded a turnover of 2024 of 74.456, with a net profit of 4.069 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abishop Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.331 169.362 157.498 156.229 121.003 108.923 121.566 67.191 63.836 74.456
Total Income - EUR 179.380 504.859 157.498 156.229 121.003 108.923 121.905 67.191 81.231 74.459
Total Expenses - EUR 72.312 435.762 85.539 60.353 80.380 96.124 89.335 97.113 86.541 69.634
Gross Profit/Loss - EUR 107.068 69.098 71.959 95.876 40.624 12.799 32.571 -29.922 -5.310 4.825
Net Profit/Loss - EUR 89.813 57.765 59.729 94.314 38.935 11.709 31.477 -30.547 -6.107 4.069
Employees 1 1 1 2 2 1 1 2 2 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 increased by 17.3%, from 63.836 euro in the year 2023, to 74.456 euro in 2024. The Net Profit increased by 4.069 euro, from 0 euro in 2023, to 4.069 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 - Abishop Ro S.r.l. - CUI 32754380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777.810 648.820 595.008 618.984 579.779 665.256 648.018 652.751 650.067 633.274
Current Assets 34.936 156.984 170.679 171.329 147.455 139.082 156.361 50.093 87.629 33.844
Inventories 0 0 0 0 0 0 0 0 5.802 5.769
Receivables 27.049 154.998 169.186 166.065 145.142 134.610 124.296 45.642 78.077 21.319
Cash 7.887 1.986 1.493 5.263 2.313 4.472 32.066 4.451 3.750 6.756
Shareholders Funds 99.052 212.979 290.995 379.968 353.577 427.684 475.566 366.129 436.779 438.407
Social Capital 450 468 22.351 21.940 21.516 21.108 20.640 20.704 20.641 0
Debts 713.694 592.826 474.692 410.345 373.657 376.653 328.814 336.716 300.917 226.912
Income in Advance 0 0 0 0 0 0 0 0 0 1.799
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.844 euro in 2024 which includes Inventories of 5.769 euro, Receivables of 21.319 euro and cash availability of 6.756 euro.
The company's Equity was valued at 438.407 euro, while total Liabilities amounted to 226.912 euro. Equity increased by 4.069 euro, from 436.779 euro in 2023, to 438.407 in 2024. The Debt Ratio was 34.0% in the year 2024.

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