Financial results - ABY 97 SRL

Financial Summary - Aby 97 Srl
Unique identification code: 35446295
Registration number: J17/81/2016
Nace: 4771
Sales - Ron
51.647
Net Profit - Ron
-42.687
Employees
2
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Company Aby 97 Srl with Fiscal Code 35446295 recorded a turnover of 2024 of 51.647, with a net profit of -42.687 and having an average number of employees of 2. 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 - Aby 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 106.128 171.102 214.873 178.869 90.705 165.462 193.543 173.743 51.647
Total Income - EUR - 106.137 171.370 214.875 180.315 93.202 165.462 193.543 173.819 51.648
Total Expenses - EUR - 109.146 158.761 193.445 168.514 85.727 159.777 187.195 158.684 93.818
Gross Profit/Loss - EUR - -3.009 12.609 21.430 11.801 7.475 5.685 6.348 15.135 -42.170
Net Profit/Loss - EUR - -5.082 10.964 19.282 9.997 6.840 4.285 4.451 13.606 -42.687
Employees - 5 6 8 5 5 5 4 4 2
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 -70.1%, from 173.743 euro in the year 2023, to 51.647 euro in 2024. The Net Profit decreased by -13.530 euro, from 13.606 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABY 97 SRL

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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 - Aby 97 Srl - CUI 35446295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 160 3.741 3.475 617 560 36.166 28.437 21.396 13.423
Current Assets - 20.570 42.054 30.550 63.052 28.239 27.941 27.262 32.345 23.651
Inventories - 4.644 11.026 10.283 21.942 20.141 26.475 22.194 20.103 17.980
Receivables - 15.220 25.371 22.646 18.133 5.761 0 0 1.983 4.304
Cash - 706 5.657 -2.378 22.977 2.337 1.466 5.068 10.259 1.367
Shareholders Funds - -5.037 6.012 25.184 34.694 40.876 44.254 16.272 29.397 -13.454
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.768 39.783 8.841 30.016 21.130 72.166 64.939 85.017 81.359
Income in Advance - 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.651 euro in 2024 which includes Inventories of 17.980 euro, Receivables of 4.304 euro and cash availability of 1.367 euro.
The company's Equity was valued at -13.454 euro, while total Liabilities amounted to 81.359 euro. Equity decreased by -42.687 euro, from 29.397 euro in 2023, to -13.454 in 2024.

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