Financial results - AMBARUS 77 AAE SRL

Financial Summary - Ambarus 77 Aae Srl
Unique identification code: 36451451
Registration number: J04/1044/2016
Nace: 4711
Sales - Ron
45.882
Net Profit - Ron
3.696
Employees
1
Open Account
Company Ambarus 77 Aae Srl with Fiscal Code 36451451 recorded a turnover of 2024 of 45.882, with a net profit of 3.696 and having an average number of employees of 1. 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 - Ambarus 77 Aae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.653 20.991 19.137 18.563 25.516 28.318 37.148 46.983 45.882
Total Income - EUR - 4.653 20.991 19.137 18.563 25.516 28.318 37.148 46.983 45.882
Total Expenses - EUR - 4.365 20.290 18.833 19.039 25.577 27.311 34.899 43.215 41.783
Gross Profit/Loss - EUR - 288 701 304 -477 -61 1.007 2.249 3.769 4.099
Net Profit/Loss - EUR - 148 72 -270 -929 -304 724 1.878 3.298 3.696
Employees - 1 1 1 1 1 1 1 1 1
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 -1.8%, from 46.983 euro in the year 2023, to 45.882 euro in 2024. The Net Profit increased by 416 euro, from 3.298 euro in 2023, to 3.696 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 - Ambarus 77 Aae Srl - CUI 36451451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.212 1.183 1.031 938 720 1.324 6.946 7.253 12.268
Inventories - 507 76 192 895 677 1.282 4.015 3.983 9.074
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 704 1.107 839 43 43 42 2.931 3.270 3.194
Shareholders Funds - 193 261 -14 -943 -1.229 -478 1.398 4.692 8.362
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.019 922 1.045 1.881 1.949 1.802 5.548 2.561 3.906
Income in Advance - 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 12.268 euro in 2024 which includes Inventories of 9.074 euro, Receivables of 0 euro and cash availability of 3.194 euro.
The company's Equity was valued at 8.362 euro, while total Liabilities amounted to 3.906 euro. Equity increased by 3.696 euro, from 4.692 euro in 2023, to 8.362 in 2024.

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