Financial results - ABSTRACT ALLSPICE S.R.L.

Financial Summary - Abstract Allspice S.r.l.
Unique identification code: 41112729
Registration number: J25/436/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Abstract Allspice S.r.l. with Fiscal Code 41112729 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abstract Allspice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.433 25.414 23.990 0 0 0
Total Income - EUR - - - - 36.172 63.022 35.006 0 0 0
Total Expenses - EUR - - - - 37.698 60.402 35.933 75 557 0
Gross Profit/Loss - EUR - - - - -1.526 2.621 -926 -75 -557 0
Net Profit/Loss - EUR - - - - -1.780 2.374 -979 -75 -557 0
Employees - - - - 3 4 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ABSTRACT ALLSPICE S.R.L.

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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 - Abstract Allspice S.r.l. - CUI 41112729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.817 13.033 10.250 10.282 10.251 10.193
Current Assets - - - - 15.913 3.279 1.016 517 80 80
Inventories - - - - 879 1.330 0 0 0 0
Receivables - - - - 13.592 19 121 120 120 119
Cash - - - - 1.442 1.930 895 397 -40 -39
Shareholders Funds - - - - -1.738 669 -325 -401 -957 -952
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.677 3.499 2.210 1.790 1.907 1.896
Income in Advance - - - - 20.792 12.144 9.381 9.410 9.381 9.329
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 80 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of -39 euro.
The company's Equity was valued at -952 euro, while total Liabilities amounted to 1.896 euro. The Debt Ratio was 18.5% in the year 2024.

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