The most important financial indicators for the company Amb Intermeridian S.r.l. - Unique Identification Number 36941046:
sales in 2023 was
225.236
euro, registering a net profit of
33.968
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 927.4%, from 21.989 euro in the year 2022, to 225.236 euro in 2023.
The Net Profit increased by 26.295 euro, from 7.697 euro in 2022, to 33.968 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 -
Amb Intermeridian S.r.l. - CUI 36941046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
981
734
495
485
474
83.283
104.722
Current Assets
-
-
-
12.725
19.047
18.405
18.056
17.656
16.476
52.727
Inventories
-
-
-
0
0
0
0
0
0
15.093
Receivables
-
-
-
0
0
0
0
0
15.886
28.040
Cash
-
-
-
12.725
19.047
18.405
18.056
17.656
590
9.594
Shareholders Funds
-
-
-
12.336
19.324
18.900
18.542
18.131
7.737
36.834
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.371
456
0
0
0
92.021
121.158
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.727 euro in 2023 which includes Inventories of
15.093 euro, Receivables of
28.040 euro and cash availability of
9.594 euro.
The company's Equity was valued at
36.834 euro, while total Liabilities amounted to
121.158 euro.
Equity increased by 29.120 euro, from 7.737 euro in 2022, to 36.834 in 2023.
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Comments - Amb Intermeridian S.r.l.