Financial results - R D ABI DESIGN SRL

Financial Summary - R D Abi Design Srl
Unique identification code: 4221861
Registration number: J25/1004/1993
Nace: 4771
Sales - Ron
19.941
Net Profit - Ron
8.894
Employees
1
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Company R D Abi Design Srl with Fiscal Code 4221861 recorded a turnover of 2024 of 19.941, with a net profit of 8.894 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R D Abi Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.072 12.344 13.015 22.096 25.102 13.797 17.422 22.007 23.859 19.941
Total Income - EUR 24.072 12.344 13.015 22.096 25.102 13.797 17.422 22.007 23.859 19.941
Total Expenses - EUR 8.058 5.552 29.535 8.908 15.308 23.245 13.557 16.669 20.359 10.848
Gross Profit/Loss - EUR 16.014 6.792 -16.520 13.188 9.794 -9.448 3.864 5.339 3.500 9.093
Net Profit/Loss - EUR 15.292 6.441 -26.507 12.967 9.543 -9.532 3.850 5.119 3.262 8.894
Employees 0 1 1 1 2 2 2 2 2 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 -16.0%, from 23.859 euro in the year 2023, to 19.941 euro in 2024. The Net Profit increased by 5.650 euro, from 3.262 euro in 2023, to 8.894 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 - R D Abi Design Srl - CUI 4221861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.035 39.243 15.988 15.028 14.737 1.227 1.199 1.203 1.199 1.193
Current Assets 2.204 9.237 11.193 16.872 32.620 31.438 31.992 46.824 56.747 64.563
Inventories 0 7.588 9.478 16.301 32.105 30.940 31.403 46.326 53.233 56.510
Receivables 542 536 527 518 508 498 589 488 487 484
Cash 1.663 1.112 1.188 52 7 0 1 10 3.028 7.569
Shareholders Funds -81.115 -68.242 -93.594 -78.910 -67.839 -76.085 -70.548 -65.648 -62.187 -52.946
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 124.355 116.722 120.775 110.809 115.196 108.749 103.739 113.675 120.134 118.701
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 "4771 - 4771"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.563 euro in 2024 which includes Inventories of 56.510 euro, Receivables of 484 euro and cash availability of 7.569 euro.
The company's Equity was valued at -52.946 euro, while total Liabilities amounted to 118.701 euro. Equity increased by 8.894 euro, from -62.187 euro in 2023, to -52.946 in 2024.

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