Financial results - ABYSAR-ANG S.R.L.

Financial Summary - Abysar-Ang S.r.l.
Unique identification code: 38952963
Registration number: J15/229/2018
Nace: 4711
Sales - Ron
396.122
Net Profit - Ron
3.174
Employees
4
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Company Abysar-Ang S.r.l. with Fiscal Code 38952963 recorded a turnover of 2024 of 396.122, with a net profit of 3.174 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abysar-Ang S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.741 0 305.462 0 424.161 401.827 396.122
Total Income - EUR - - - 49.741 0 305.462 0 426.191 402.282 414.836
Total Expenses - EUR - - - 49.765 0 236.736 0 400.508 350.313 400.739
Gross Profit/Loss - EUR - - - -24 0 68.726 0 25.683 51.969 14.097
Net Profit/Loss - EUR - - - -521 0 65.733 0 22.078 47.971 3.174
Employees - - - 2 0 2 0 2 3 4
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 -0.9%, from 401.827 euro in the year 2023, to 396.122 euro in 2024. The Net Profit decreased by -44.528 euro, from 47.971 euro in 2023, to 3.174 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 - Abysar-Ang S.r.l. - CUI 38952963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 616 0 15.705 57.433 125.879
Current Assets - - - 4.672 0 141.796 0 193.617 41.375 52.959
Inventories - - - 261 0 46.616 0 26.818 23.981 40.101
Receivables - - - 0 0 403 0 3.332 2.799 5.416
Cash - - - 4.411 0 94.778 0 163.466 14.596 7.442
Shareholders Funds - - - -478 0 127.090 0 175.152 50.866 16.955
Social Capital - - - 43 0 41 0 41 40 40
Debts - - - 5.150 0 15.322 0 34.169 47.942 161.882
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.959 euro in 2024 which includes Inventories of 40.101 euro, Receivables of 5.416 euro and cash availability of 7.442 euro.
The company's Equity was valued at 16.955 euro, while total Liabilities amounted to 161.882 euro. Equity decreased by -33.627 euro, from 50.866 euro in 2023, to 16.955 in 2024.

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