Financial results - ABORIGEN S.R.L.

Financial Summary - Aborigen S.r.l.
Unique identification code: 15305828
Registration number: J04/299/2003
Nace: 4759
Sales - Ron
187.823
Net Profit - Ron
-5.843
Employee
6
The most important financial indicators for the company Aborigen S.r.l. - Unique Identification Number 15305828: sales in 2023 was 187.823 euro, registering a net profit of -5.843 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aborigen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.504 160.732 174.142 179.896 237.633 190.871 186.386 202.811 216.420 187.823
Total Income - EUR 73.779 163.294 174.654 179.896 238.279 192.071 186.386 202.821 216.420 187.823
Total Expenses - EUR 82.630 153.917 163.657 176.565 229.086 203.673 195.103 217.611 224.839 191.762
Gross Profit/Loss - EUR -8.850 9.377 10.997 3.331 9.193 -11.602 -8.717 -14.790 -8.419 -3.939
Net Profit/Loss - EUR -8.850 9.377 10.997 1.304 6.760 -13.542 -10.492 -16.803 -10.610 -5.843
Employees 7 7 8 8 9 9 9 9 8 6
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 -12.9%, from 216.420 euro in the year 2022, to 187.823 euro in 2023.

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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 - Aborigen S.r.l. - CUI 15305828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.564 44.546 38.020 31.409 24.973 37.562 61.364 52.416 48.857 40.416
Current Assets 35.917 66.492 93.610 116.413 149.327 136.799 147.909 197.096 185.149 194.948
Inventories 34.968 64.769 91.634 112.245 137.917 135.565 146.360 194.299 180.058 184.464
Receivables 339 19 17 16 144 171 775 1.980 246 4.098
Cash 610 1.704 1.959 4.152 11.266 1.063 774 817 4.844 6.387
Shareholders Funds 3.898 13.307 24.168 25.064 31.364 17.215 6.396 -10.548 -21.191 -26.970
Social Capital 17.893 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213
Debts 61.584 97.730 107.462 122.758 142.936 157.147 202.877 260.060 255.196 262.334
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.948 euro in 2023 which includes Inventories of 184.464 euro, Receivables of 4.098 euro and cash availability of 6.387 euro.
The company's Equity was valued at -26.970 euro, while total Liabilities amounted to 262.334 euro. Equity decreased by -5.843 euro, from -21.191 euro in 2022, to -26.970 in 2023.

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