Financial results - ABILITY DATA SERVICES SRL

Financial Summary - Ability Data Services Srl
Unique identification code: 35220890
Registration number: J2015002773359
Nace: 8299
Sales - Ron
205.488
Net Profit - Ron
-18.515
Employees
4
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Company Ability Data Services Srl with Fiscal Code 35220890 recorded a turnover of 2024 of 205.488, with a net profit of -18.515 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ability Data Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 67.223 139.976 258.343 160.677 220.572 334.344 492.665 381.251 205.488
Total Income - EUR 0 67.388 140.258 258.894 161.518 221.722 335.946 499.467 382.342 208.211
Total Expenses - EUR 3.440 60.878 105.164 198.279 143.967 142.813 234.663 315.168 308.917 221.531
Gross Profit/Loss - EUR -3.440 6.510 35.094 60.615 17.551 78.909 101.283 184.299 73.424 -13.320
Net Profit/Loss - EUR -3.442 5.829 33.691 58.029 16.015 76.742 98.402 180.117 70.184 -18.515
Employees 1 3 4 6 6 4 4 6 4 4
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 -45.8%, from 381.251 euro in the year 2023, to 205.488 euro in 2024. The Net Profit decreased by -69.792 euro, from 70.184 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABILITY DATA SERVICES SRL

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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 - Ability Data Services Srl - CUI 35220890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 464 722 398 1.592 1.181 32.423 74.358 62.735 44.910
Current Assets 1.455 10.686 40.962 81.551 90.460 110.628 151.225 236.480 267.506 48.884
Inventories 0 0 0 0 0 0 0 735 -180 0
Receivables 399 8.564 25.842 62.296 90.032 53.739 38.404 224.841 256.749 44.613
Cash 1.055 2.121 15.120 19.255 428 56.889 112.821 10.905 10.937 4.271
Shareholders Funds -3.397 2.467 35.362 72.490 87.101 76.792 160.724 265.638 283.213 56.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.970 8.683 6.322 9.459 4.951 35.017 22.924 45.200 47.028 37.511
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.613 euro and cash availability of 4.271 euro.
The company's Equity was valued at 56.330 euro, while total Liabilities amounted to 37.511 euro. Equity decreased by -225.300 euro, from 283.213 euro in 2023, to 56.330 in 2024.

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