Financial results - ABYS COFFEE SHOP SRL

Financial Summary - Abys Coffee Shop Srl
Unique identification code: 34173197
Registration number: J13/361/2015
Nace: 4729
Sales - Ron
20.135
Net Profit - Ron
-710
Employees
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Company Abys Coffee Shop Srl with Fiscal Code 34173197 recorded a turnover of 2024 of 20.135, with a net profit of -710 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abys Coffee Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.780 15.805 17.654 17.271 21.096 18.361 20.276 21.200 22.267 20.135
Total Income - EUR 11.780 15.805 17.654 17.272 21.097 18.361 21.120 21.538 22.267 20.135
Total Expenses - EUR 17.140 14.269 16.059 18.401 20.136 18.394 19.944 20.257 20.778 20.619
Gross Profit/Loss - EUR -5.361 1.536 1.595 -1.130 961 -33 1.176 1.282 1.489 -484
Net Profit/Loss - EUR -5.715 1.062 1.024 -1.648 329 -423 572 660 967 -710
Employees 0 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 decreased by -9.1%, from 22.267 euro in the year 2023, to 20.135 euro in 2024. The Net Profit decreased by -961 euro, from 967 euro in 2023, to 0 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 - Abys Coffee Shop Srl - CUI 34173197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 0 12.713 9.293 5.994 2.810 3.651 2.833 1.998 1.165
Current Assets 2.504 3.693 1.766 1.123 1.926 8.189 6.114 6.830 4.279 3.626
Inventories 1.421 3.041 1.611 1.105 1.780 947 1.837 1.883 889 434
Receivables 0 0 0 0 83 2.017 1.957 1.963 1 1
Cash 1.083 652 155 18 63 5.225 2.321 2.984 3.388 3.190
Shareholders Funds -5.670 -4.550 1.068 -599 -259 -678 -90 570 1.535 815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.222 8.243 14.565 11.751 8.593 7.858 6.296 5.794 4.742 4.040
Income in Advance 0 0 0 0 0 4.002 3.685 3.304 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.626 euro in 2024 which includes Inventories of 434 euro, Receivables of 1 euro and cash availability of 3.190 euro.
The company's Equity was valued at 815 euro, while total Liabilities amounted to 4.040 euro. Equity decreased by -711 euro, from 1.535 euro in 2023, to 815 in 2024.

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