The most important financial indicators for the company Ambi Land S.r.l. - Unique Identification Number 29393404:
sales in 2023 was
386.633
euro, registering a net profit of
-52.167
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 46.1%, from 265.518 euro in the year 2022, to 386.633 euro in 2023.
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 Land S.r.l. - CUI 29393404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.806
15.088
9.392
5.299
1.983
367
360
352
25.111
25.462
Current Assets
18.689
13.698
7.737
11.963
18.964
12.401
14.529
17.768
76.452
64.681
Inventories
9.148
3.720
4.911
4.521
8.677
8.264
8.384
9.804
37.719
38.531
Receivables
428
22
1.230
2.783
7.096
1.935
3.496
6.004
2.829
2.752
Cash
9.113
9.956
1.596
4.658
3.192
2.203
2.650
1.960
35.904
23.397
Shareholders Funds
14.589
18.385
321
2.961
442
-3.372
-2.061
4.001
-20.405
-72.510
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
23.848
10.400
16.808
14.301
20.505
16.140
16.950
14.119
122.319
162.786
Income in Advance
1.058
0
0
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.681 euro in 2023 which includes Inventories of
38.531 euro, Receivables of
2.752 euro and cash availability of
23.397 euro.
The company's Equity was valued at
-72.510 euro, while total Liabilities amounted to
162.786 euro.
Equity decreased by -52.167 euro, from -20.405 euro in 2022, to -72.510 in 2023.
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Comments - Ambi Land S.r.l.