Financial results - ABRACADABRA COM PROD SRL

Financial Summary - Abracadabra Com Prod Srl
Unique identification code: 3819264
Registration number: J25/626/1993
Nace: 5540
Sales - Ron
40.533
Net Profit - Ron
-5.625
Employees
1
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Company Abracadabra Com Prod Srl with Fiscal Code 3819264 recorded a turnover of 2024 of 40.533, with a net profit of -5.625 and having an average number of employees of 1. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abracadabra Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.578 - - 113.250 95.233 62.045 11.576 26.503 35.517 40.533
Total Income - EUR 117.174 - - 150.804 97.334 68.057 30.082 28.540 36.335 40.862
Total Expenses - EUR 93.747 - - 126.338 95.918 75.913 29.585 26.591 29.911 45.259
Gross Profit/Loss - EUR 23.427 - - 24.466 1.416 -7.856 497 1.949 6.424 -4.397
Net Profit/Loss - EUR 23.132 - - 23.030 461 -8.486 354 1.391 6.060 -5.625
Employees 5 - - 3 4 3 2 2 1 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 14.8%, from 35.517 euro in the year 2023, to 40.533 euro in 2024. The Net Profit decreased by -6.026 euro, from 6.060 euro in 2023, to 0 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 - Abracadabra Com Prod Srl - CUI 3819264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.549 - - 340 14.476 13.672 16.842 16.375 28.145 40.421
Current Assets 7.286 - - 40.751 26.834 18.483 16.226 18.869 24.623 16.509
Inventories 7.150 - - 8.957 15.588 12.655 12.719 15.658 16.583 12.492
Receivables 0 - - 1.680 1.003 632 2.144 1.790 1.239 936
Cash 136 - - 30.113 10.243 5.196 1.364 1.421 6.800 3.081
Shareholders Funds -3.590 - - 31.865 31.709 22.622 22.474 24.260 30.247 24.453
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 32.425 - - 9.226 9.601 9.533 10.595 10.983 22.521 32.477
Income in Advance 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 "5540 - 5540"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.509 euro in 2024 which includes Inventories of 12.492 euro, Receivables of 936 euro and cash availability of 3.081 euro.
The company's Equity was valued at 24.453 euro, while total Liabilities amounted to 32.477 euro. Equity decreased by -5.625 euro, from 30.247 euro in 2023, to 24.453 in 2024.

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