The most important financial indicators for the company Abonament Ap Srl - Unique Identification Number 2065570:
sales in 2023 was
50.405
euro, registering a net profit of
31.021
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -7.0%, from 54.354 euro in the year 2022, to 50.405 euro in 2023.
The Net Profit decreased by -5.790 euro, from 36.922 euro in 2022, to 31.021 in the last year.
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 -
Abonament Ap Srl - CUI 2065570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.932
68.356
83.801
80.360
76.905
73.563
70.256
67.265
66.075
64.480
Current Assets
583
3.066
2.684
1.592
1.061
3.844
1.373
3.665
14.174
3.970
Inventories
256
490
407
521
529
644
507
326
344
317
Receivables
126
97
301
876
346
1.995
853
924
13.774
1.324
Cash
201
2.479
1.976
195
186
1.204
13
2.415
56
2.330
Shareholders Funds
31.027
18.929
48.148
56.221
66.915
76.255
59.276
70.177
59.869
53.865
Social Capital
45
45
45
109
107
105
103
101
101
101
Debts
39.488
52.493
38.337
25.731
11.051
1.152
12.353
753
20.380
14.585
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
"5590 - 5590"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.970 euro in 2023 which includes Inventories of
317 euro, Receivables of
1.324 euro and cash availability of
2.330 euro.
The company's Equity was valued at
53.865 euro, while total Liabilities amounted to
14.585 euro.
Equity decreased by -5.822 euro, from 59.869 euro in 2022, to 53.865 in 2023.
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