Financial results - COM. ABRAHAM SRL

Financial Summary - Com. Abraham Srl
Unique identification code: 496932
Registration number: J19/327/1992
Nace: 5630
Sales - Ron
39.206
Net Profit - Ron
-14.456
Employees
2
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Company Com. Abraham Srl with Fiscal Code 496932 recorded a turnover of 2024 of 39.206, with a net profit of -14.456 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com. Abraham Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.460 33.818 152.558 126.392 176.532 110.691 106.120 71.554 55.626 39.206
Total Income - EUR 33.504 34.172 153.383 127.528 177.355 123.196 111.291 72.336 64.132 39.477
Total Expenses - EUR 40.047 47.543 162.481 135.788 189.152 128.369 116.921 78.981 67.181 52.748
Gross Profit/Loss - EUR -6.543 -13.371 -9.097 -8.260 -11.797 -5.173 -5.631 -6.645 -3.050 -13.271
Net Profit/Loss - EUR -7.555 -13.715 -10.633 -9.539 -13.569 -6.263 -6.533 -7.386 -3.690 -14.456
Employees 4 4 4 4 4 2 3 3 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 decreased by -29.1%, from 55.626 euro in the year 2023, to 39.206 euro in 2024.
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 - Com. Abraham Srl - CUI 496932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.540 2.113 1.776 8.868 6.356 1.792 602 11.430 9.314 6.141
Current Assets 48.751 44.888 64.936 70.184 66.351 67.281 65.799 51.092 50.050 42.818
Inventories 39.619 43.693 59.540 68.289 61.470 64.661 53.822 41.270 41.767 35.361
Receivables 1.262 14 5.394 137 3.510 1.456 91 4.855 446 938
Cash 7.870 1.181 2 1.757 1.371 1.164 11.886 4.967 7.837 6.519
Shareholders Funds -22.333 -35.821 -45.848 -54.545 -67.058 -72.049 -76.985 -84.610 -88.043 -102.007
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 73.624 82.821 112.560 143.851 149.085 156.935 155.396 157.833 157.166 158.587
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.818 euro in 2024 which includes Inventories of 35.361 euro, Receivables of 938 euro and cash availability of 6.519 euro.
The company's Equity was valued at -102.007 euro, while total Liabilities amounted to 158.587 euro. Equity decreased by -14.456 euro, from -88.043 euro in 2023, to -102.007 in 2024.

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