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Financial results - AMBIA STORE S.R.L.

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Financial Summary - Ambia Store S.r.l.
Unique identification code: 42579910
Registration number: J03/737/2020
Nace: 4791
Sales - Ron
45.860
Net Profit - Ron
5.620
Employees
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Company Ambia Store S.r.l. with Fiscal Code 42579910 recorded a turnover of 2024 of 45.860, with a net profit of 5.620 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambia Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.431 67.062 64.989 80.797 45.860
Total Income - EUR - - - - - 30.433 67.062 64.989 80.961 45.958
Total Expenses - EUR - - - - - 25.326 58.285 61.779 76.129 39.453
Gross Profit/Loss - EUR - - - - - 5.107 8.777 3.210 4.831 6.504
Net Profit/Loss - EUR - - - - - 4.230 7.007 2.658 4.208 5.620
Employees - - - - - 0 0 1 1 0
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 decreased by -42.9%, from 80.797 euro in the year 2023, to 45.860 euro in 2024. The Net Profit increased by 1.435 euro, from 4.208 euro in 2023, to 5.620 in the last year.
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 - Ambia Store S.r.l. - CUI 42579910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36 0 0 3.817 3.272
Current Assets - - - - - 8.958 16.368 16.766 15.902 20.882
Inventories - - - - - 666 3.984 5.376 6.175 5.862
Receivables - - - - - 6.996 9.454 4.272 3.239 2.856
Cash - - - - - 1.296 2.930 7.118 6.487 12.164
Shareholders Funds - - - - - 4.272 11.184 13.876 18.042 23.561
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.722 5.185 2.890 1.676 593
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.882 euro in 2024 which includes Inventories of 5.862 euro, Receivables of 2.856 euro and cash availability of 12.164 euro.
The company's Equity was valued at 23.561 euro, while total Liabilities amounted to 593 euro. Equity increased by 5.620 euro, from 18.042 euro in 2023, to 23.561 in 2024.
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