Financial results - ABORA ISLAND SRL

Financial Summary - Abora Island Srl
Unique identification code: 28258914
Registration number: J2011003723407
Nace: 9621
Sales - Ron
33.150
Net Profit - Ron
-7.423
Employees
3
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Company Abora Island Srl with Fiscal Code 28258914 recorded a turnover of 2024 of 33.150, with a net profit of -7.423 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abora Island Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.689 20.459 12.695 18.797 22.819 14.460 10.868 13.572 16.608 33.150
Total Income - EUR 25.491 21.552 13.959 19.650 23.350 14.572 11.003 13.572 16.608 33.734
Total Expenses - EUR 14.196 16.401 19.972 34.012 44.877 17.803 14.202 21.647 28.721 41.157
Gross Profit/Loss - EUR 11.295 5.151 -6.013 -14.362 -21.527 -3.231 -3.199 -8.075 -12.113 -7.423
Net Profit/Loss - EUR 10.530 4.880 -6.152 -14.559 -21.761 -3.377 -3.309 -8.210 -12.273 -7.423
Employees 2 2 3 4 5 2 2 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 100.7%, from 16.608 euro in the year 2023, to 33.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ABORA ISLAND SRL

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Abora Island Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abora Island Srl - CUI 28258914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.165 1.753 1.341 940 553 181 0 0 0 0
Current Assets 38.063 43.370 36.855 22.785 3.917 6.405 6.133 6.276 8.784 13.633
Inventories 1.146 2.933 5.554 3.629 2.847 2.217 4.913 5.051 5.035 5.007
Receivables 36.725 40.291 31.294 19.148 1.007 1.003 960 1.125 1.799 6.236
Cash 193 146 7 8 63 3.186 260 101 1.949 2.390
Shareholders Funds 39.097 43.579 36.689 21.457 -720 -4.083 -7.301 -15.534 -27.760 -35.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.132 1.544 1.507 2.268 5.189 10.669 13.472 21.848 36.582 48.699
Income in Advance 0 0 0 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.633 euro in 2024 which includes Inventories of 5.007 euro, Receivables of 6.236 euro and cash availability of 2.390 euro.
The company's Equity was valued at -35.029 euro, while total Liabilities amounted to 48.699 euro. Equity decreased by -7.423 euro, from -27.760 euro in 2023, to -35.029 in 2024.

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