Financial results - AMBER SEA LOGISTICS S.R.L.

Financial Summary - Amber Sea Logistics S.r.l.
Unique identification code: 37305250
Registration number: J15/346/2017
Nace: 4778
Sales - Ron
18.297
Net Profit - Ron
-9.704
Employee
The most important financial indicators for the company Amber Sea Logistics S.r.l. - Unique Identification Number 37305250: sales in 2023 was 18.297 euro, registering a net profit of -9.704 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amber Sea Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.072 102.737 151.147 177.542 156.147 90.315 18.297
Total Income - EUR - - - 37.118 102.875 151.565 178.963 156.418 103.843 23.543
Total Expenses - EUR - - - 45.765 88.730 160.123 176.116 161.871 133.704 33.025
Gross Profit/Loss - EUR - - - -8.646 14.145 -8.558 2.847 -5.453 -29.860 -9.482
Net Profit/Loss - EUR - - - -9.017 12.037 -10.069 1.159 -7.015 -30.894 -9.704
Employees - - - 1 1 3 4 3 2 0
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 decreased by -79.7%, from 90.315 euro in the year 2022, to 18.297 euro in 2023.

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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 Sea Logistics S.r.l. - CUI 37305250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.430 22.528 15.957 15.935 24.318 11.703 7.203
Current Assets - - - 8.911 18.495 30.098 40.334 45.110 15.601 15.110
Inventories - - - 0 0 0 77 0 0 0
Receivables - - - 0 16.653 20.067 29.351 34.527 9.780 15.103
Cash - - - 8.911 1.842 10.031 10.906 10.583 5.821 8
Shareholders Funds - - - -8.973 3.229 -6.903 -5.613 -12.503 -43.437 -53.009
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.314 37.795 52.959 61.883 81.932 70.741 75.322
Income in Advance - - - 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.103 euro and cash availability of 8 euro.
The company's Equity was valued at -53.009 euro, while total Liabilities amounted to 75.322 euro. Equity decreased by -9.704 euro, from -43.437 euro in 2022, to -53.009 in 2023.

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