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Financial results - ABUR SI JAR S.R.L.

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Financial Summary - Abur Si Jar S.r.l.
Unique identification code: 39928270
Registration number: J12/4367/2018
Nace: 5610
Sales - Ron
944.823
Net Profit - Ron
9.405
Employees
16
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Company Abur Si Jar S.r.l. with Fiscal Code 39928270 recorded a turnover of 2024 of 944.823, with a net profit of 9.405 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abur Si Jar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.917 326.190 516.084 628.172 833.280 944.823
Total Income - EUR - - - - 14.917 326.190 516.084 638.876 833.287 944.823
Total Expenses - EUR - - - - 28.370 324.280 450.311 598.531 816.363 933.632
Gross Profit/Loss - EUR - - - - -13.453 1.911 65.773 40.345 16.923 11.192
Net Profit/Loss - EUR - - - - -13.453 -1.073 60.716 34.084 9.840 9.405
Employees - - - - 1 6 7 9 12 16
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 increased by 14.0%, from 833.280 euro in the year 2023, to 944.823 euro in 2024. The Net Profit decreased by -381 euro, from 9.840 euro in 2023, to 9.405 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 - Abur Si Jar S.r.l. - CUI 39928270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.393 2.348 2.296 2.303 4.497 7.817
Current Assets - - - - 16.264 45.386 52.265 77.349 77.493 96.812
Inventories - - - - 13.531 35.975 42.504 48.622 39.866 51.937
Receivables - - - - 1.030 3.235 4.963 16.674 20.631 28.999
Cash - - - - 1.702 6.177 4.798 12.053 16.996 15.876
Shareholders Funds - - - - -13.411 -14.230 46.802 34.132 43.869 29.617
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.067 61.964 7.759 45.519 38.120 75.011
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 "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 96.812 euro in 2024 which includes Inventories of 51.937 euro, Receivables of 28.999 euro and cash availability of 15.876 euro.
The company's Equity was valued at 29.617 euro, while total Liabilities amounted to 75.011 euro. Equity decreased by -14.007 euro, from 43.869 euro in 2023, to 29.617 in 2024.
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