Financial results - ABLAK SZIGET SRL

Financial Summary - Ablak Sziget Srl
Unique identification code: 37083579
Registration number: J2017000071192
Nace: 4711
Sales - Ron
273.516
Net Profit - Ron
978
Employees
3
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Company Ablak Sziget Srl with Fiscal Code 37083579 recorded a turnover of 2024 of 273.516, with a net profit of 978 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ablak Sziget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.411 98.320 119.139 198.571 221.553 277.217 299.550 273.516
Total Income - EUR - - 93.472 98.320 119.139 198.959 222.167 277.280 299.573 273.531
Total Expenses - EUR - - 91.716 98.969 119.100 200.852 215.851 261.830 282.374 271.999
Gross Profit/Loss - EUR - - 1.756 -650 39 -1.893 6.316 15.450 17.199 1.532
Net Profit/Loss - EUR - - 821 -1.633 -1.152 -4.019 4.095 12.876 15.126 978
Employees - - 2 2 3 0 3 3 3 3
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 -8.2%, from 299.550 euro in the year 2023, to 273.516 euro in 2024. The Net Profit decreased by -14.063 euro, from 15.126 euro in 2023, to 978 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 - Ablak Sziget Srl - CUI 37083579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 0 3.376 3.312 3.239 4.857 4.499 4.132
Current Assets - - 10.981 16.084 8.039 15.845 20.041 41.617 58.223 25.241
Inventories - - 8.349 8.526 14.598 23.344 22.675 33.465 41.249 20.354
Receivables - - 1.468 1.938 1.756 495 2.125 4.560 6.674 925
Cash - - 1.163 5.620 -8.315 -7.994 -4.759 3.591 10.299 3.962
Shareholders Funds - - 874 -775 -1.912 -5.895 3.672 16.706 31.781 12.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.199 16.859 13.328 25.052 19.608 29.768 30.940 16.779
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.241 euro in 2024 which includes Inventories of 20.354 euro, Receivables of 925 euro and cash availability of 3.962 euro.
The company's Equity was valued at 12.594 euro, while total Liabilities amounted to 16.779 euro. Equity decreased by -19.009 euro, from 31.781 euro in 2023, to 12.594 in 2024.

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