The most important financial indicators for the company Ablak Sziget Srl - Unique Identification Number 37083579:
sales in 2023 was
299.550
euro, registering a net profit of
15.126
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 8.4%, from 277.217 euro in the year 2022, to 299.550 euro in 2023.
The Net Profit increased by 2.289 euro, from 12.876 euro in 2022, to 15.126 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 -
Ablak Sziget Srl - CUI 37083579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
92
0
3.376
3.312
3.239
4.857
4.499
Current Assets
-
-
-
10.981
16.084
8.039
15.845
20.041
41.617
58.223
Inventories
-
-
-
8.349
8.526
14.598
23.344
22.675
33.465
41.249
Receivables
-
-
-
1.468
1.938
1.756
495
2.125
4.560
6.674
Cash
-
-
-
1.163
5.620
-8.315
-7.994
-4.759
3.591
10.299
Shareholders Funds
-
-
-
874
-775
-1.912
-5.895
3.672
16.706
31.781
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.199
16.859
13.328
25.052
19.608
29.768
30.940
Income in Advance
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.223 euro in 2023 which includes Inventories of
41.249 euro, Receivables of
6.674 euro and cash availability of
10.299 euro.
The company's Equity was valued at
31.781 euro, while total Liabilities amounted to
30.940 euro.
Equity increased by 15.126 euro, from 16.706 euro in 2022, to 31.781 in 2023.
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Comments - Ablak Sziget Srl