Financial results - ABREVIS OUTDOOR SRL

Financial Summary - Abrevis Outdoor Srl
Unique identification code: 31850249
Registration number: J2013007656408
Nace: 4764
Sales - Ron
11.910
Net Profit - Ron
-2.814
Employees
Open Account
Company Abrevis Outdoor Srl with Fiscal Code 31850249 recorded a turnover of 2024 of 11.910, with a net profit of -2.814 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abrevis Outdoor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.141 61.829 44.478 55.001 102.361 17.368 69.091 11.910
Total Income - EUR 0 0 8.146 62.627 44.744 55.092 102.565 17.376 73.690 12.719
Total Expenses - EUR 0 0 31.802 76.654 42.044 47.493 87.164 26.321 60.818 15.533
Gross Profit/Loss - EUR 0 0 -23.656 -14.027 2.700 7.599 15.402 -8.945 12.873 -2.814
Net Profit/Loss - EUR 0 0 -23.656 -14.171 2.700 7.599 15.402 -8.945 12.873 -2.814
Employees 0 0 2 2 2 2 2 2 1 0
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 decreased by -82.7%, from 69.091 euro in the year 2023, to 11.910 euro in 2024. The Net Profit decreased by -12.801 euro, from 12.873 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 - Abrevis Outdoor Srl - CUI 31850249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.609 2.873 1.739 177 40 95 106 15
Current Assets 45 45 60.039 93.179 90.311 100.458 118.917 117.446 121.296 115.413
Inventories 0 0 48.875 70.200 70.765 79.181 95.398 94.612 96.448 96.861
Receivables 0 0 10.471 17.398 15.232 12.900 16.480 13.100 13.908 11.124
Cash 45 45 694 5.581 4.314 8.377 7.040 9.734 10.940 7.428
Shareholders Funds 45 45 -13.806 -27.723 -24.487 -16.424 -658 -9.605 3.297 465
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 0 0 76.645 123.952 116.717 117.223 119.779 127.145 118.105 114.963
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.413 euro in 2024 which includes Inventories of 96.861 euro, Receivables of 11.124 euro and cash availability of 7.428 euro.
The company's Equity was valued at 465 euro, while total Liabilities amounted to 114.963 euro. Equity decreased by -2.814 euro, from 3.297 euro in 2023, to 465 in 2024.

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