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Financial results - ABLEZ GO SRL

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Financial Summary - Ablez Go Srl
Unique identification code: 33781188
Registration number: J13/2163/2014
Nace: 4711
Sales - Ron
22.344
Net Profit - Ron
-1.457
Employees
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Company Ablez Go Srl with Fiscal Code 33781188 recorded a turnover of 2024 of 22.344, with a net profit of -1.457 and having an average number of employees of - . 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 - Ablez Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.115 50.376 52.739 60.810 61.956 64.677 78.987 56.830 18.198 22.344
Total Income - EUR 59.142 50.376 52.739 60.811 61.956 64.677 78.987 56.830 18.198 22.344
Total Expenses - EUR 63.305 52.823 53.332 59.053 61.045 59.321 52.589 40.622 17.750 23.037
Gross Profit/Loss - EUR -4.164 -2.447 -594 1.758 911 5.356 26.398 16.208 448 -692
Net Profit/Loss - EUR -5.554 -3.456 -1.122 1.145 280 4.303 24.028 14.503 -27 -1.457
Employees 2 2 2 2 1 1 0 0 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 increased by 23.5%, from 18.198 euro in the year 2023, to 22.344 euro in 2024.
Sales - Ron
Net Profit - Ron
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ABLEZ GO 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 - Ablez Go Srl - CUI 33781188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 67 5 -4 0 0 0 1.915 1.235 558
Current Assets 4.561 7.266 11.330 26.843 33.968 37.451 37.451 53.397 39.019 37.063
Inventories 3.793 6.575 8.166 18.552 32.259 35.807 19.978 13.546 28.429 31.862
Receivables 372 67 113 53 1.646 1.061 793 784 818 8
Cash 396 624 3.051 8.237 63 583 16.680 39.067 9.771 5.193
Shareholders Funds -6.001 -9.395 -10.358 -9.023 -8.568 -4.103 20.016 34.582 26.539 24.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.692 16.728 21.693 35.862 42.537 41.554 17.435 20.730 13.715 12.687
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.063 euro in 2024 which includes Inventories of 31.862 euro, Receivables of 8 euro and cash availability of 5.193 euro.
The company's Equity was valued at 24.934 euro, while total Liabilities amounted to 12.687 euro. Equity decreased by -1.457 euro, from 26.539 euro in 2023, to 24.934 in 2024.
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