The most important financial indicators for the company Ambasador Sa - Unique Identification Number 418:
sales in 2023 was
1.685.709
euro, registering a net profit of
-160.521
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ambasador Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.138.162
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
Total Income - EUR
1.153.418
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
Total Expenses - EUR
1.622.420
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
Gross Profit/Loss - EUR
-469.002
100.347
9.752
92.234
-4.855
166.910
-238.978
26.784
235.611
-143.125
Net Profit/Loss - EUR
-469.002
100.347
9.752
67.713
-42.070
132.540
-248.065
21.863
215.765
-160.521
Employees
54
56
56
58
58
57
40
16
21
26
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 22.8%, from 1.376.836 euro in the year 2022, to 1.685.709 euro in 2023.
The Net Profit decreased by -215.111 euro, from 215.765 euro in 2022, to 0 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 -
Ambasador Sa - CUI 418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.702.327
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
Current Assets
125.121
171.842
224.311
285.656
440.179
284.689
81.468
379.914
639.247
479.037
Inventories
5.054
5.047
5.701
7.410
6.615
15.520
7.665
14.377
11.658
4.901
Receivables
68.905
75.861
100.740
122.278
92.178
118.976
32.661
160.145
99.316
19.382
Cash
51.163
90.935
117.869
155.967
341.387
150.193
41.142
205.392
528.273
454.754
Shareholders Funds
1.273.440
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
Social Capital
61.563
62.077
61.444
60.404
59.296
58.147
57.045
55.780
55.953
55.783
Debts
557.285
340.366
410.206
221.098
251.744
170.618
73.570
59.981
89.409
227.852
Income in Advance
0
1.219
184
4.684
2.018
9.902
1.566
134.000
652
2.848
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
"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
479.037 euro in 2023 which includes Inventories of
4.901 euro, Receivables of
19.382 euro and cash availability of
454.754 euro.
The company's Equity was valued at
2.108.442 euro, while total Liabilities amounted to
227.852 euro.
Equity decreased by -370.927 euro, from 2.486.910 euro in 2022, to 2.108.442 in 2023.
The Debt Ratio was 9.7% in the year 2023.
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Comments - Ambasador Sa