Financial results - AGUMBE S.R.L.

Financial Summary - Agumbe S.r.l.
Unique identification code: 31055596
Registration number: J14/1/2013
Nace: 5610
Sales - Ron
8.145
Net Profit - Ron
2.587
Employees
Open Account
Company Agumbe S.r.l. with Fiscal Code 31055596 recorded a turnover of 2024 of 8.145, with a net profit of 2.587 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.180 48.926 32.228 40.651 47.477 49.290 16.987 8.652 9.275 8.145
Total Income - EUR 49.002 50.151 32.849 42.101 47.582 78.466 16.987 13.785 9.297 8.145
Total Expenses - EUR 52.024 67.601 27.809 22.315 31.662 77.183 7.480 8.435 8.721 5.065
Gross Profit/Loss - EUR -3.022 -17.450 5.040 19.786 15.920 1.283 9.507 5.350 576 3.080
Net Profit/Loss - EUR -3.022 -17.450 4.237 19.381 15.446 927 9.420 5.202 484 2.587
Employees 5 7 4 4 4 1 1 1 1 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 -11.7%, from 9.275 euro in the year 2023, to 8.145 euro in 2024. The Net Profit increased by 2.106 euro, from 484 euro in 2023, to 2.587 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 - Agumbe S.r.l. - CUI 31055596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 80.857 64.080 72.660 78.367 74.015 70.683 77.695 49.979 37.035 36.566
Inventories 70.370 60.568 59.605 64.958 55.934 28.187 26.349 26.361 24.260 19.500
Receivables 7.141 2.436 12.874 12.082 13.996 29.934 31.009 14.211 1.175 0
Cash 3.346 1.076 180 1.327 4.086 12.561 20.337 9.407 11.601 17.066
Shareholders Funds -34.610 -51.707 -46.596 -26.360 -10.403 -9.279 347 5.550 6.017 8.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.466 115.787 119.255 104.727 84.418 79.961 77.348 44.429 31.018 27.996
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.566 euro in 2024 which includes Inventories of 19.500 euro, Receivables of 0 euro and cash availability of 17.066 euro.
The company's Equity was valued at 8.570 euro, while total Liabilities amounted to 27.996 euro. Equity increased by 2.587 euro, from 6.017 euro in 2023, to 8.570 in 2024.

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