Company Ambasador Sa with Fiscal Code 418
recorded a turnover of 2024 of
266.823,
with a net profit of
-2.001.927
and having an average number of employees of
8.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambasador Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.388.639
1.451.715
1.603.207
1.604.435
1.810.116
425.052
596.584
1.376.836
1.685.709
266.823
Total Income - EUR
1.401.930
1.469.755
1.614.728
1.636.521
1.823.257
560.820
830.982
1.481.221
1.742.745
288.640
Total Expenses - EUR
1.301.584
1.460.003
1.522.494
1.641.377
1.656.347
799.798
804.198
1.245.610
1.885.870
2.290.568
Gross Profit/Loss - EUR
100.347
9.752
92.234
-4.855
166.910
-238.978
26.784
235.611
-143.125
-2.001.927
Net Profit/Loss - EUR
100.347
9.752
67.713
-42.070
132.540
-248.065
21.863
215.765
-160.521
-2.001.927
Employees
56
56
58
58
57
40
16
21
26
8
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 -84.1%, from 1.685.709 euro in the year 2023, to 266.823 euro in 2024.
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Financial Rating - AMBASADOR SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambasador Sa - CUI 418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.467.836
2.465.757
2.254.170
2.441.472
2.481.716
2.284.618
2.078.186
1.937.724
1.808.599
8.905.105
Current Assets
171.842
224.311
285.656
440.179
284.689
81.468
379.914
639.247
479.037
651.652
Inventories
5.047
5.701
7.410
6.615
15.520
7.665
14.377
11.658
4.901
0
Receivables
75.861
100.740
122.278
92.178
118.976
32.661
160.145
99.316
19.382
576.131
Cash
90.935
117.869
155.967
341.387
150.193
41.142
205.392
528.273
454.754
75.521
Shareholders Funds
2.300.697
2.286.985
2.315.999
2.635.211
2.590.279
2.293.108
2.264.120
2.486.910
2.108.442
1.650.467
Social Capital
62.077
61.444
60.404
59.296
58.147
57.045
55.780
55.953
55.783
55.472
Debts
340.366
410.206
221.098
251.744
170.618
73.570
59.981
89.409
227.852
7.937.809
Income in Advance
1.219
184
4.684
2.018
9.902
1.566
134.000
652
2.848
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
651.652 euro in 2024 which includes Inventories of
0 euro, Receivables of
576.131 euro and cash availability of
75.521 euro.
The company's Equity was valued at
1.650.467 euro, while total Liabilities amounted to
7.937.809 euro.
Equity decreased by -446.191 euro, from 2.108.442 euro in 2023, to 1.650.467 in 2024.
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