The most important financial indicators for the company R D Abi Design Srl - Unique Identification Number 4221861:
sales in 2023 was
23.859
euro, registering a net profit of
3.262
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R D Abi Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.387
24.072
12.344
13.015
22.096
25.102
13.797
17.422
22.007
23.859
Total Income - EUR
13.387
24.072
12.344
13.015
22.096
25.102
13.797
17.422
22.007
23.859
Total Expenses - EUR
7.369
8.058
5.552
29.535
8.908
15.308
23.245
13.557
16.669
20.359
Gross Profit/Loss - EUR
6.017
16.014
6.792
-16.520
13.188
9.794
-9.448
3.864
5.339
3.500
Net Profit/Loss - EUR
5.616
15.292
6.441
-26.507
12.967
9.543
-9.532
3.850
5.119
3.262
Employees
0
0
1
1
1
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.7%, from 22.007 euro in the year 2022, to 23.859 euro in 2023.
The Net Profit decreased by -1.841 euro, from 5.119 euro in 2022, to 3.262 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.970
41.035
39.243
15.988
15.028
14.737
1.227
1.199
1.203
1.199
Current Assets
470
2.204
9.237
11.193
16.872
32.620
31.438
31.992
46.824
56.747
Inventories
0
0
7.588
9.478
16.301
32.105
30.940
31.403
46.326
53.233
Receivables
384
542
536
527
518
508
498
589
488
487
Cash
86
1.663
1.112
1.188
52
7
0
1
10
3.028
Shareholders Funds
-89.998
-81.115
-68.242
-93.594
-78.910
-67.839
-76.085
-70.548
-65.648
-62.187
Social Capital
47
52
51
50
49
48
48
46
47
46
Debts
133.437
124.355
116.722
120.775
110.809
115.196
108.749
103.739
113.675
120.134
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
56.747 euro in 2023 which includes Inventories of
53.233 euro, Receivables of
487 euro and cash availability of
3.028 euro.
The company's Equity was valued at
-62.187 euro, while total Liabilities amounted to
120.134 euro.
Equity increased by 3.262 euro, from -65.648 euro in 2022, to -62.187 in 2023.
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