The most important financial indicators for the company Amb Wine Company Srl - Unique Identification Number 17995031:
sales in 2023 was
1.896.405
euro, registering a net profit of
300
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Amb Wine Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
400.968
752.619
1.225.822
1.468.003
1.482.661
1.491.312
998.495
1.658.030
1.966.398
1.896.405
Total Income - EUR
2.789.152
966.570
1.372.981
1.572.980
1.672.223
2.646.916
1.869.192
2.645.113
3.042.202
3.875.602
Total Expenses - EUR
2.044.775
2.182.225
2.534.725
2.614.081
2.649.220
3.221.480
2.777.534
2.697.314
3.065.430
3.875.302
Gross Profit/Loss - EUR
744.377
-1.215.656
-1.161.745
-1.041.100
-976.996
-574.564
-908.342
-52.201
-23.228
300
Net Profit/Loss - EUR
744.377
-1.215.656
-1.161.745
-1.098.867
-976.996
-574.564
-908.342
-52.201
-23.228
300
Employees
18
21
29
32
29
30
30
25
22
23
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 decreased by -3.3%, from 1.966.398 euro in the year 2022, to 1.896.405 euro in 2023.
The Net Profit increased by 300 euro, from 0 euro in 2022, to 300 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 Wine Company Srl - CUI 17995031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.264.294
3.464.075
3.358.497
3.120.558
6.158.377
5.586.381
5.080.585
4.514.318
5.094.619
6.889.828
Current Assets
1.184.848
1.209.044
1.388.306
1.364.997
1.528.750
1.580.006
1.870.710
4.230.181
4.575.178
2.348.787
Inventories
854.129
885.746
937.093
1.032.832
1.138.119
1.121.376
1.384.755
1.329.215
1.339.752
1.669.595
Receivables
290.148
277.286
394.835
268.839
314.568
384.333
338.213
2.826.623
3.077.222
539.860
Cash
40.571
46.013
56.377
63.326
76.063
74.297
147.742
74.343
158.205
139.333
Shareholders Funds
3.781.272
2.596.269
1.408.046
285.352
2.563.597
1.939.386
2.203.233
2.102.174
2.085.468
2.079.444
Social Capital
3.283.327
3.310.731
3.276.966
3.221.514
3.162.394
3.101.151
4.251.316
4.157.039
4.169.936
4.157.291
Debts
669.741
2.079.850
3.342.071
4.203.011
5.124.614
5.234.947
4.767.285
4.298.129
5.224.658
5.598.796
Income in Advance
0
0
0
0
0
0
1.127
2.300.769
2.299.032
1.493.691
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
"1102 - 1102"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.348.787 euro in 2023 which includes Inventories of
1.669.595 euro, Receivables of
539.860 euro and cash availability of
139.333 euro.
The company's Equity was valued at
2.079.444 euro, while total Liabilities amounted to
5.598.796 euro.
Equity increased by 300 euro, from 2.085.468 euro in 2022, to 2.079.444 in 2023.
The Debt Ratio was 61.0% in the year 2023.
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Comments - Amb Wine Company Srl