Financial results - ABSOLUT PREMIUM S.R.L.

Financial Summary - Absolut Premium S.r.l.
Unique identification code: 40775570
Registration number: J20/519/2019
Nace: 5590
Sales - Ron
20.275
Net Profit - Ron
2.587
Employee
The most important financial indicators for the company Absolut Premium S.r.l. - Unique Identification Number 40775570: sales in 2023 was 20.275 euro, registering a net profit of 2.587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.544 13.002 10.950 14.837 20.275
Total Income - EUR - - - - - 41.987 13.002 10.950 14.837 20.275
Total Expenses - EUR - - - - - 42.112 15.033 12.755 17.870 17.195
Gross Profit/Loss - EUR - - - - - -125 -2.031 -1.805 -3.033 3.080
Net Profit/Loss - EUR - - - - - -382 -2.383 -2.133 -3.261 2.587
Employees - - - - - 1 1 1 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. 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 increased by 37.1%, from 14.837 euro in the year 2022, to 20.275 euro in 2023. The Net Profit increased by 2.587 euro, from 0 euro in 2022, to 2.587 in the last year.

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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 Premium S.r.l. - CUI 40775570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 33.179 25.576 19.419 13.017 5.731
Current Assets - - - - - 2.445 6.535 1.235 371 3.732
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2 0 203 11
Cash - - - - - 2.445 6.533 1.235 168 3.722
Shareholders Funds - - - - - -339 -2.717 -4.789 -8.065 -5.454
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 35.963 34.828 25.443 21.453 14.916
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 3.722 euro.
The company's Equity was valued at -5.454 euro, while total Liabilities amounted to 14.916 euro. Equity increased by 2.587 euro, from -8.065 euro in 2022, to -5.454 in 2023.

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