Financial results - AMBI DENT N PLUS S.R.L.

Financial Summary - Ambi Dent N Plus S.r.l.
Unique identification code: 25458195
Registration number: J29/741/2009
Nace: 3250
Sales - Ron
23.961
Net Profit - Ron
-75
Employees
1
Open Account
Company Ambi Dent N Plus S.r.l. with Fiscal Code 25458195 recorded a turnover of 2024 of 23.961, with a net profit of -75 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambi Dent N Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.261 41.584 40.939 40.649 35.324 24.806 26.726 22.437 24.076 23.961
Total Income - EUR 33.292 41.636 40.939 40.649 35.324 24.806 26.726 22.437 24.076 23.961
Total Expenses - EUR 35.854 37.370 36.422 34.720 32.489 22.178 22.849 22.582 24.725 23.809
Gross Profit/Loss - EUR -2.562 4.266 4.517 5.929 2.835 2.628 3.877 -145 -649 153
Net Profit/Loss - EUR -3.561 3.434 3.517 5.523 2.482 2.389 3.642 -335 -878 -75
Employees 2 1 1 2 2 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. In the last year of activity, the sales increased by 0.1%, from 24.076 euro in the year 2023, to 23.961 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 - Ambi Dent N Plus S.r.l. - CUI 25458195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.619 1.973 451 681 1.274 1.077 884 717 545 374
Current Assets 2.831 1.405 1.010 3.867 1.976 2.101 5.908 3.737 1.626 2.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 250 1.232 474 552 633 703 225 226 258 311
Cash 2.581 173 536 3.315 1.343 1.399 5.683 3.512 1.369 1.861
Shareholders Funds -15.491 -11.899 -8.181 -2.508 22 2.411 5.999 3.548 638 559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.942 15.277 9.642 7.056 3.229 768 793 906 1.534 1.986
Income in Advance 0 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 311 euro and cash availability of 1.861 euro.
The company's Equity was valued at 559 euro, while total Liabilities amounted to 1.986 euro. Equity decreased by -75 euro, from 638 euro in 2023, to 559 in 2024.

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