Financial results - ABSOLUTE GUIDES S.R.L.

Financial Summary - Absolute Guides S.r.l.
Unique identification code: 41718912
Registration number: J29/2925/2019
Nace: 7912
Sales - Ron
62.533
Net Profit - Ron
17.525
Employees
1
Open Account
Company Absolute Guides S.r.l. with Fiscal Code 41718912 recorded a turnover of 2024 of 62.533, with a net profit of 17.525 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Absolute Guides S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.855 405 5.210 23.220 80.148 62.533
Total Income - EUR - - - - 2.855 405 5.210 23.516 80.371 62.656
Total Expenses - EUR - - - - 1.362 1.366 2.839 22.194 67.623 44.444
Gross Profit/Loss - EUR - - - - 1.493 -961 2.371 1.322 12.748 18.212
Net Profit/Loss - EUR - - - - 1.408 -973 2.215 610 11.944 17.525
Employees - - - - 0 0 0 1 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 decreased by -21.5%, from 80.148 euro in the year 2023, to 62.533 euro in 2024. The Net Profit increased by 5.648 euro, from 11.944 euro in 2023, to 17.525 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 - Absolute Guides S.r.l. - CUI 41718912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 13.983 40.104
Current Assets - - - - 2.484 1.751 2.851 8.857 6.928 105.369
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 405 2 114 969 78.351
Cash - - - - 2.484 1.346 0 8.743 5.959 27.018
Shareholders Funds - - - - 1.450 450 2.654 8.302 20.220 33.481
Social Capital - - - - 42 41 40 5.069 5.054 5.026
Debts - - - - 1.034 1.302 196 555 690 111.992
Income in Advance - - - - 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 "7912 - 7912"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.351 euro and cash availability of 27.018 euro.
The company's Equity was valued at 33.481 euro, while total Liabilities amounted to 111.992 euro. Equity increased by 13.373 euro, from 20.220 euro in 2023, to 33.481 in 2024.

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