Financial results - ABUSH RESORT S.R.L.

Financial Summary - Abush Resort S.r.l.
Unique identification code: 48319625
Registration number: J2023010895408
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-102.931
Employees
1
Open Account
Company Abush Resort S.r.l. with Fiscal Code 48319625 recorded a turnover of 2024 of - , with a net profit of -102.931 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abush Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 5.720 306
Total Expenses - EUR - - - - - - - - 151.980 103.237
Gross Profit/Loss - EUR - - - - - - - - -146.260 -102.931
Net Profit/Loss - EUR - - - - - - - - -146.260 -102.931
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ABUSH RESORT 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 - Abush Resort S.r.l. - CUI 48319625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.095.569 1.529.418
Current Assets - - - - - - - - 402.436 330.036
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.925 319.596
Cash - - - - - - - - 385.511 10.440
Shareholders Funds - - - - - - - - 236.839 212.998
Social Capital - - - - - - - - 383.099 461.371
Debts - - - - - - - - 1.261.166 1.646.456
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 319.596 euro and cash availability of 10.440 euro.
The company's Equity was valued at 212.998 euro, while total Liabilities amounted to 1.646.456 euro. Equity decreased by -22.517 euro, from 236.839 euro in 2023, to 212.998 in 2024.

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