Financial results - 10 ABILITY LLC S.R.L.

Financial Summary - 10 Ability Llc S.r.l.
Unique identification code: 17129639
Registration number: J2005000092170
Nace: 7499
Sales - Ron
2.422
Net Profit - Ron
396
Employees
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Company 10 Ability Llc S.r.l. with Fiscal Code 17129639 recorded a turnover of 2024 of 2.422, with a net profit of 396 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 10 Ability Llc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.207 15.076 12.883 13.540 9.511 9.046 42.869 9.873 10.042 2.422
Total Income - EUR 18.211 15.516 12.930 13.549 9.515 9.059 43.389 9.877 10.047 2.428
Total Expenses - EUR 14.249 12.609 11.209 20.398 9.024 9.786 15.266 6.672 5.949 1.883
Gross Profit/Loss - EUR 3.963 2.907 1.721 -6.849 491 -726 28.123 3.205 4.098 546
Net Profit/Loss - EUR 3.416 2.442 1.372 -7.256 206 -991 26.821 2.929 3.417 396
Employees 1 1 1 1 1 1 1 1 0 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 -75.7%, from 10.042 euro in the year 2023, to 2.422 euro in 2024. The Net Profit decreased by -3.002 euro, from 3.417 euro in 2023, to 396 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 - 10 Ability Llc S.r.l. - CUI 17129639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.271 1.521 792 286 0 0 0 1.188 1.010 830
Current Assets 13.773 18.672 21.631 12.736 11.935 14.573 41.823 11.353 15.875 2.187
Inventories 0 766 3.400 1.638 1.606 1.576 1.541 1.546 1.541 0
Receivables 508 1.367 3.023 1.520 2.040 2.516 2.469 2.304 4.118 154
Cash 13.265 16.538 15.209 9.578 8.289 10.481 37.813 7.504 10.216 2.032
Shareholders Funds 15.091 16.489 15.393 6.522 6.602 5.486 32.185 8.336 11.728 3.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.058 3.801 7.120 6.552 5.334 9.100 9.726 4.205 5.172 6
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 "7499 - 7499"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 154 euro and cash availability of 2.032 euro.
The company's Equity was valued at 3.011 euro, while total Liabilities amounted to 6 euro. Equity decreased by -8.651 euro, from 11.728 euro in 2023, to 3.011 in 2024.

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