Financial results - ABSOLUT DESIGN ELECTRIC SRL

Financial Summary - Absolut Design Electric Srl
Unique identification code: 18694452
Registration number: J40/8329/2006
Nace: 5610
Sales - Ron
52.807
Net Profit - Ron
-50.398
Employees
2
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Company Absolut Design Electric Srl with Fiscal Code 18694452 recorded a turnover of 2024 of 52.807, with a net profit of -50.398 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Absolut Design Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.354 171.465 150.779 148.678 101.964 69.793 33.551 92.290 96.361 52.807
Total Income - EUR 176.867 171.610 150.779 148.689 101.964 69.793 33.551 92.290 96.361 52.807
Total Expenses - EUR 106.846 121.740 116.467 128.356 96.024 62.344 48.795 104.344 92.315 101.603
Gross Profit/Loss - EUR 70.020 49.870 34.313 20.333 5.940 7.450 -15.244 -12.055 4.047 -48.796
Net Profit/Loss - EUR 58.724 41.346 30.962 18.713 4.918 6.589 -15.553 -12.960 3.103 -50.398
Employees 3 3 3 4 3 1 2 3 3 2
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 -44.9%, from 96.361 euro in the year 2023, to 52.807 euro in 2024. The Net Profit decreased by -3.085 euro, from 3.103 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 - Absolut Design Electric Srl - CUI 18694452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.606 27.577 24.759 22.395 27.059 26.546 25.958 26.038 25.960 25.815
Current Assets 73.554 108.610 132.745 151.265 149.706 124.767 119.088 106.938 48.767 29.683
Inventories 1.491 5.852 2.332 8.382 108 30 903 1.779 23.221 14.134
Receivables 7.272 95.285 111.655 122.279 23.717 108.767 106.292 101.717 18.826 9.602
Cash 64.791 7.473 18.758 20.604 125.881 15.970 11.893 3.442 6.721 5.947
Shareholders Funds 82.192 122.700 151.585 167.516 169.191 131.225 112.762 95.307 48.224 -2.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.968 13.487 5.918 6.144 7.575 20.088 32.283 37.669 26.503 57.942
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.683 euro in 2024 which includes Inventories of 14.134 euro, Receivables of 9.602 euro and cash availability of 5.947 euro.
The company's Equity was valued at -2.444 euro, while total Liabilities amounted to 57.942 euro. Equity decreased by -50.398 euro, from 48.224 euro in 2023, to -2.444 in 2024.

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