The most important financial indicators for the company Ability Data Services Srl - Unique Identification Number 35220890:
sales in 2023 was
381.251
euro, registering a net profit of
70.184
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.4%, from 492.665 euro in the year 2022, to 381.251 euro in 2023.
The Net Profit decreased by -109.386 euro, from 180.117 euro in 2022, to 70.184 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 -
Ability Data Services Srl - CUI 35220890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
118
464
722
398
1.592
1.181
32.423
74.358
62.735
Current Assets
-
1.455
10.686
40.962
81.551
90.460
110.628
151.225
236.480
267.506
Inventories
-
0
0
0
0
0
0
0
735
-180
Receivables
-
399
8.564
25.842
62.296
90.032
53.739
38.404
224.841
256.749
Cash
-
1.055
2.121
15.120
19.255
428
56.889
112.821
10.905
10.937
Shareholders Funds
-
-3.397
2.467
35.362
72.490
87.101
76.792
160.724
265.638
283.213
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.970
8.683
6.322
9.459
4.951
35.017
22.924
45.200
47.028
Income in Advance
-
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
"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
267.506 euro in 2023 which includes Inventories of
-180 euro, Receivables of
256.749 euro and cash availability of
10.937 euro.
The company's Equity was valued at
283.213 euro, while total Liabilities amounted to
47.028 euro.
Equity increased by 18.380 euro, from 265.638 euro in 2022, to 283.213 in 2023.
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