Financial results - ABYAD SRL

Financial Summary - Abyad Srl
Unique identification code: 21585773
Registration number: J34/290/2007
Nace: 7721
Sales - Ron
7.828
Net Profit - Ron
845
Employees
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Company Abyad Srl with Fiscal Code 21585773 recorded a turnover of 2024 of 7.828, with a net profit of 845 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abyad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 557 3.181 7.335 6.649 2.649 4.492 6.949 7.648 7.828
Total Income - EUR - 557 3.181 7.335 6.649 2.649 4.492 6.949 8.254 9.537
Total Expenses - EUR - 0 0 0 1.035 3.321 7.480 9.077 8.831 8.576
Gross Profit/Loss - EUR - 557 3.181 7.335 5.613 -672 -2.988 -2.128 -576 961
Net Profit/Loss - EUR - 540 3.085 7.115 5.416 -752 -3.120 -2.332 -576 845
Employees - 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 2.9%, from 7.648 euro in the year 2023, to 7.828 euro in 2024. The Net Profit increased by 845 euro, from 0 euro in 2023, to 845 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 - Abyad Srl - CUI 21585773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 6.022 7.061 6.084 7.188 7.700
Current Assets - 585 3.772 10.944 15.890 8.792 4.337 2.972 2.279 2.570
Inventories - 0 0 0 106 104 102 102 102 101
Receivables - 0 0 0 0 0 0 0 0 36
Cash - 585 3.772 10.944 15.784 8.688 4.235 2.870 2.177 2.433
Shareholders Funds - 585 3.676 10.724 15.832 14.781 11.333 9.036 8.432 9.230
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 95 220 58 34 65 20 1.034 1.039
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 "7721 - 7721"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.570 euro in 2024 which includes Inventories of 101 euro, Receivables of 36 euro and cash availability of 2.433 euro.
The company's Equity was valued at 9.230 euro, while total Liabilities amounted to 1.039 euro. Equity increased by 845 euro, from 8.432 euro in 2023, to 9.230 in 2024.

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