Financial results - AMB 4U CONCEPT S.R.L.

Financial Summary - Amb 4U Concept S.r.l.
Unique identification code: 43579497
Registration number: J23/256/2021
Nace: 4690
Sales - Ron
1.390
Net Profit - Ron
-897
Employees
Open Account
Company Amb 4U Concept S.r.l. with Fiscal Code 43579497 recorded a turnover of 2024 of 1.390, with a net profit of -897 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amb 4U Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.308 6.402 7.151 1.390
Total Income - EUR - - - - - - 6.308 6.402 7.151 1.390
Total Expenses - EUR - - - - - - 5.041 5.060 5.116 2.287
Gross Profit/Loss - EUR - - - - - - 1.268 1.342 2.035 -897
Net Profit/Loss - EUR - - - - - - 1.076 1.150 1.748 -897
Employees - - - - - - 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 decreased by -80.5%, from 7.151 euro in the year 2023, to 1.390 euro in 2024. The Net Profit decreased by -1.739 euro, from 1.748 euro in 2023, to 0 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 - Amb 4U Concept S.r.l. - CUI 43579497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 415 32 45
Current Assets - - - - - - 2.151 3.170 6.242 6.487
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.914 3.077 5.059 2.772
Cash - - - - - - 237 93 1.183 3.715
Shareholders Funds - - - - - - 1.117 2.271 4.012 3.092
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.034 1.314 2.262 3.440
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.772 euro and cash availability of 3.715 euro.
The company's Equity was valued at 3.092 euro, while total Liabilities amounted to 3.440 euro. Equity decreased by -897 euro, from 4.012 euro in 2023, to 3.092 in 2024.

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