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Financial results - AMBBY VEST GRUP SRL

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Financial Summary - Ambby Vest Grup Srl
Unique identification code: 38494009
Registration number: J2/1996/2017
Nace: 5610
Sales - Ron
13.733
Net Profit - Ron
-13.612
Employees
1
Open Account
Company Ambby Vest Grup Srl with Fiscal Code 38494009 recorded a turnover of 2024 of 13.733, with a net profit of -13.612 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambby Vest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.515 5.905 10.306 8.478 9.863 13.733
Total Income - EUR - - - - 4.515 5.905 10.306 8.478 9.863 13.862
Total Expenses - EUR - - - - 12.981 12.450 19.799 18.704 25.081 27.058
Gross Profit/Loss - EUR - - - - -8.466 -6.545 -9.492 -10.226 -15.217 -13.196
Net Profit/Loss - EUR - - - - -8.602 -6.723 -9.801 -10.480 -15.296 -13.612
Employees - - - - 0 0 0 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 increased by 40.0%, from 9.863 euro in the year 2023, to 13.733 euro in 2024.
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 - Ambby Vest Grup Srl - CUI 38494009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 874 1.495 3.454 3.853 2.360 418
Inventories - - - - 0 636 760 957 1.303 64
Receivables - - - - 0 0 840 1.121 0 0
Cash - - - - 874 859 1.855 1.775 1.057 353
Shareholders Funds - - - - -9.603 -16.143 -25.636 -36.196 -51.383 -64.707
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.476 17.638 29.091 40.049 53.743 65.125
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418 euro in 2024 which includes Inventories of 64 euro, Receivables of 0 euro and cash availability of 353 euro.
The company's Equity was valued at -64.707 euro, while total Liabilities amounted to 65.125 euro. Equity decreased by -13.612 euro, from -51.383 euro in 2023, to -64.707 in 2024.
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