Financial results - AMBER CALATAYUD 19-7 S.R.L.

Financial Summary - Amber Calatayud 19-7 S.r.l.
Unique identification code: 42426460
Registration number: J02/370/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.024
Employees
1
Open Account
Company Amber Calatayud 19-7 S.r.l. with Fiscal Code 42426460 recorded a turnover of 2024 of - , with a net profit of -15.024 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amber Calatayud 19-7 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.730 34 5.019 1.617 0
Total Income - EUR - - - - - 14.730 18.076 11.254 9.028 0
Total Expenses - EUR - - - - - 11.828 17.087 10.770 15.300 15.024
Gross Profit/Loss - EUR - - - - - 2.902 989 484 -6.271 -15.024
Net Profit/Loss - EUR - - - - - 2.755 989 441 -6.287 -15.024
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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AMBER CALATAYUD 19-7 S.R.L.

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Amber Calatayud 19-7 S.r.l.

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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 - Amber Calatayud 19-7 S.r.l. - CUI 42426460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.336 55.793 81.704 105.949 108.958
Current Assets - - - - - 31.359 28.876 15.143 19.694 12.024
Inventories - - - - - 7.027 25.798 8.647 8.954 8.195
Receivables - - - - - 18.480 459 4.056 3.761 946
Cash - - - - - 5.851 2.619 2.440 6.979 2.883
Shareholders Funds - - - - - 2.796 3.723 4.175 -2.125 -17.137
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 67.899 80.947 92.671 127.768 138.119
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.024 euro in 2024 which includes Inventories of 8.195 euro, Receivables of 946 euro and cash availability of 2.883 euro.
The company's Equity was valued at -17.137 euro, while total Liabilities amounted to 138.119 euro. Equity decreased by -15.024 euro, from -2.125 euro in 2023, to -17.137 in 2024.

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