Financial results - AMBASADOR CENTER SRL

Financial Summary - Ambasador Center Srl
Unique identification code: 30885516
Registration number: J2012001818164
Nace: 5611
Sales - Ron
2.251.598
Net Profit - Ron
925.751
Employees
21
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Company Ambasador Center Srl with Fiscal Code 30885516 recorded a turnover of 2024 of 2.251.598, with a net profit of 925.751 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambasador Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.059 441.119 427.651 355.448 685.113 157.718 422.305 970.872 1.300.106 2.251.598
Total Income - EUR 304.934 485.637 463.492 355.832 686.549 196.961 465.134 1.202.333 1.314.316 2.444.118
Total Expenses - EUR 226.436 399.625 321.743 264.421 464.762 257.456 327.821 909.520 935.258 1.341.705
Gross Profit/Loss - EUR 78.498 86.012 141.749 91.411 221.787 -60.496 137.313 292.813 379.058 1.102.413
Net Profit/Loss - EUR 65.482 71.372 133.342 87.854 214.921 -61.987 133.087 286.000 367.443 925.751
Employees 6 12 14 3 17 19 19 20 20 21
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 increased by 74.2%, from 1.300.106 euro in the year 2023, to 2.251.598 euro in 2024. The Net Profit increased by 560.362 euro, from 367.443 euro in 2023, to 925.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambasador Center Srl - CUI 30885516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.341 119.168 101.716 146.837 191.945 149.917 115.936 189.770 738.213 781.687
Current Assets 52.705 42.481 42.966 129.030 81.148 77.113 231.855 415.192 519.715 4.849.184
Inventories 1.882 4.450 0 5.782 17.177 11.577 15.080 33.855 33.489 62.733
Receivables 12.394 9.205 23.713 17.642 42.692 57.579 100.820 181.346 436.275 3.736.850
Cash 38.429 28.826 19.253 105.606 21.279 7.957 115.956 199.991 49.951 1.049.600
Shareholders Funds 155.913 71.425 133.394 218.801 224.719 104.092 133.135 417.604 771.025 1.682.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.133 90.223 11.288 57.065 48.373 131.147 222.682 195.411 237.266 532.098
Income in Advance 0 0 0 0 0 0 0 0 249.638 3.451.905
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.849.184 euro in 2024 which includes Inventories of 62.733 euro, Receivables of 3.736.850 euro and cash availability of 1.049.600 euro.
The company's Equity was valued at 1.682.875 euro, while total Liabilities amounted to 532.098 euro. Equity increased by 916.158 euro, from 771.025 euro in 2023, to 1.682.875 in 2024. The Debt Ratio was 9.4% in the year 2024.

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