Financial results - ACASĂ A BI S.R.L.

Financial Summary - Acasă A Bi S.r.l.
Unique identification code: 41327655
Registration number: J2019008496407
Nace: 4724
Sales - Ron
514.552
Net Profit - Ron
14.061
Employees
8
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Company Acasă A Bi S.r.l. with Fiscal Code 41327655 recorded a turnover of 2024 of 514.552, with a net profit of 14.061 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acasă A Bi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.302 185.724 272.386 583.343 608.652 514.552
Total Income - EUR - - - - 51.302 185.724 276.842 583.343 608.672 514.552
Total Expenses - EUR - - - - 41.554 183.525 251.855 505.168 559.349 498.238
Gross Profit/Loss - EUR - - - - 9.748 2.199 24.987 78.175 49.323 16.314
Net Profit/Loss - EUR - - - - 9.240 528 22.205 74.193 39.339 14.061
Employees - - - - 4 6 8 11 10 8
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 -15.0%, from 608.652 euro in the year 2023, to 514.552 euro in 2024. The Net Profit decreased by -25.057 euro, from 39.339 euro in 2023, to 14.061 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 - Acasă A Bi S.r.l. - CUI 41327655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.381 1.463 0 746 149 0
Current Assets - - - - 21.691 25.622 90.054 133.571 214.070 210.449
Inventories - - - - 15.671 3.019 22.296 70.304 163.560 151.797
Receivables - - - - 3.028 4.886 7.250 8.568 43.157 47.765
Cash - - - - 2.992 17.718 60.509 54.699 7.354 10.887
Shareholders Funds - - - - 9.282 9.634 31.626 105.917 144.935 158.187
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.790 17.451 58.428 28.415 69.284 52.262
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.449 euro in 2024 which includes Inventories of 151.797 euro, Receivables of 47.765 euro and cash availability of 10.887 euro.
The company's Equity was valued at 158.187 euro, while total Liabilities amounted to 52.262 euro. Equity increased by 14.061 euro, from 144.935 euro in 2023, to 158.187 in 2024.

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