Financial results - AGABI MINI ABC S.R.L.

Financial Summary - Agabi Mini Abc S.r.l.
Unique identification code: 38523805
Registration number: J02/2017/2017
Nace: 4711
Sales - Ron
30.977
Net Profit - Ron
-5.953
Employees
2
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Company Agabi Mini Abc S.r.l. with Fiscal Code 38523805 recorded a turnover of 2024 of 30.977, with a net profit of -5.953 and having an average number of employees of 2. 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 - Agabi Mini Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.647 21.516 21.192 19.776 21.573 24.894 30.977
Total Income - EUR - - - 16.647 21.516 21.192 19.776 39.864 45.110 41.235
Total Expenses - EUR - - - 21.141 28.379 25.639 24.554 28.815 38.381 47.113
Gross Profit/Loss - EUR - - - -4.493 -6.863 -4.447 -4.778 11.049 6.729 -5.878
Net Profit/Loss - EUR - - - -4.656 -7.081 -4.589 -4.931 10.650 6.278 -5.953
Employees - - - 2 2 1 1 2 2 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 increased by 25.1%, from 24.894 euro in the year 2023, to 30.977 euro in 2024. The Net Profit decreased by -6.242 euro, from 6.278 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 - Agabi Mini Abc S.r.l. - CUI 38523805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.386 9.104 8.847 9.970 11.826 13.023 4.739
Inventories - - - 9.325 9.010 8.630 9.484 11.213 9.557 4.303
Receivables - - - 0 0 94 318 312 312 310
Cash - - - 61 94 122 168 301 3.154 126
Shareholders Funds - - - -4.614 -11.602 -15.971 -20.548 -9.962 -3.654 -9.587
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.000 20.706 24.819 30.518 21.788 16.676 14.325
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 4.739 euro in 2024 which includes Inventories of 4.303 euro, Receivables of 310 euro and cash availability of 126 euro.
The company's Equity was valued at -9.587 euro, while total Liabilities amounted to 14.325 euro. Equity decreased by -5.953 euro, from -3.654 euro in 2023, to -9.587 in 2024.

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