Financial results - ABLISE TES SRL

Financial Summary - Ablise Tes Srl
Unique identification code: 17858158
Registration number: J29/1714/2005
Nace: 3250
Sales - Ron
37.961
Net Profit - Ron
-1.940
Employee
4
The most important financial indicators for the company Ablise Tes Srl - Unique Identification Number 17858158: sales in 2023 was 37.961 euro, registering a net profit of -1.940 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ablise Tes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.004 6.364 15.311 20.918 25.571 27.959 20.863 22.463 28.450 37.961
Total Income - EUR 8.004 6.364 15.311 20.918 25.571 32.805 25.776 22.463 28.450 37.961
Total Expenses - EUR 11.052 20.385 17.806 19.285 26.815 28.084 31.235 32.433 33.585 39.522
Gross Profit/Loss - EUR -3.048 -14.020 -2.495 1.633 -1.244 4.721 -5.458 -9.970 -5.135 -1.561
Net Profit/Loss - EUR -3.288 -14.212 -2.648 1.424 -1.500 4.393 -5.667 -10.194 -5.419 -1.940
Employees 2 2 2 2 3 4 4 4 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. 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 33.8%, from 28.450 euro in the year 2022, to 37.961 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ablise Tes Srl - CUI 17858158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.176 15.794 11.516 13.564 47.226 40.238 33.431 31.033 24.612 18.039
Current Assets 4.823 5.987 3.585 2.066 5.275 5.884 9.780 2.903 6.198 13.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 592 921 591 581 571 559 0 215 1.747 267
Cash 4.231 5.066 2.994 1.485 4.705 5.324 9.780 2.688 2.422 11.660
Shareholders Funds -44.517 -59.101 -61.146 -58.687 -59.110 -53.572 -58.223 -67.126 -72.754 -74.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.517 80.882 76.247 74.317 111.611 99.694 101.433 101.062 103.563 106.461
Income in Advance 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 11.660 euro.
The company's Equity was valued at -74.474 euro, while total Liabilities amounted to 106.461 euro. Equity decreased by -1.940 euro, from -72.754 euro in 2022, to -74.474 in 2023.

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