Financial results - AURELIA ABSCOND S.R.L.

Financial Summary - Aurelia Abscond S.r.l.
Unique identification code: 35221152
Registration number: J2015001354173
Nace: 4712
Sales - Ron
35.561
Net Profit - Ron
-52.936
Employees
1
Open Account
Company Aurelia Abscond S.r.l. with Fiscal Code 35221152 recorded a turnover of 2024 of 35.561, with a net profit of -52.936 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.810 33.730 41.804 376.510 106.708 18.323 18.826 288.515 35.561
Total Income - EUR 0 18.814 33.730 41.804 376.511 106.708 72.511 20.345 300.555 50.186
Total Expenses - EUR 4 17.024 18.280 36.891 114.652 103.942 89.095 19.339 207.637 103.122
Gross Profit/Loss - EUR -4 1.790 15.450 4.913 261.859 2.766 -16.584 1.006 92.918 -52.936
Net Profit/Loss - EUR -4 1.540 15.108 4.495 258.093 2.248 -16.584 395 90.090 -52.936
Employees 0 2 2 3 3 1 1 0 1 1
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 -87.6%, from 288.515 euro in the year 2023, to 35.561 euro in 2024. The Net Profit decreased by -89.587 euro, from 90.090 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 - Aurelia Abscond S.r.l. - CUI 35221152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.525 21.786 23.757 21.214 49.395 43.752 36.813 222.897 200.963
Current Assets 274 4.158 15.235 18.492 260.167 277.095 22.633 50.489 187.274 34.819
Inventories 27 230 4.503 3.488 40.115 14.056 23.852 23.926 37.135 131
Receivables 0 0 0 187 87.031 32.188 -4.601 24.301 137.346 21.157
Cash 247 3.928 10.731 14.817 133.021 230.851 3.382 2.262 12.794 13.531
Shareholders Funds 41 1.581 16.663 20.852 278.541 48.099 -8.567 -8.198 82.292 28.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.939 15.102 20.972 24.093 3.432 278.971 75.520 96.070 148.470 42.539
Income in Advance 0 0 0 0 0 0 0 0 179.977 164.346
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.819 euro in 2024 which includes Inventories of 131 euro, Receivables of 21.157 euro and cash availability of 13.531 euro.
The company's Equity was valued at 28.896 euro, while total Liabilities amounted to 42.539 euro. Equity decreased by -52.936 euro, from 82.292 euro in 2023, to 28.896 in 2024. The Debt Ratio was 18.0% in the year 2024.

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