Financial results - AMBIANCE TRADE S.R.L.

Financial Summary - Ambiance Trade S.r.l.
Unique identification code: 40711622
Registration number: J2019002634405
Nace: 4721
Sales - Ron
24.637
Net Profit - Ron
-12.387
Employees
1
Open Account
Company Ambiance Trade S.r.l. with Fiscal Code 40711622 recorded a turnover of 2023 of 24.637, with a net profit of -12.387 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiance Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.554 11.162 16.152 18.472 24.775 -
Total Income - EUR - - - - 6.554 11.162 16.152 18.472 24.775 -
Total Expenses - EUR - - - - 11.207 17.487 24.616 29.346 36.984 -
Gross Profit/Loss - EUR - - - - -4.653 -6.325 -8.464 -10.875 -12.209 -
Net Profit/Loss - EUR - - - - -4.850 -6.653 -8.950 -11.242 -12.457 -
Employees - - - - 0 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 34.5%, from 18.472 euro in the year 2022, to 24.775 euro in 2023.
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 - Ambiance Trade S.r.l. - CUI 40711622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 827 809 811 809 -
Current Assets - - - - 2.559 9.304 5.584 1.417 1.754 -
Inventories - - - - 1.670 9.222 5.562 284 1.454 -
Receivables - - - - 843 0 0 0 0 -
Cash - - - - 46 82 22 1.134 300 -
Shareholders Funds - - - - -4.808 -11.369 -20.068 -31.372 -43.734 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 7.367 21.500 26.460 33.600 46.297 -
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.754 euro in 2023 which includes Inventories of 1.454 euro, Receivables of 0 euro and cash availability of 300 euro.
The company's Equity was valued at -43.734 euro, while total Liabilities amounted to 46.297 euro. Equity decreased by -12.457 euro, from -31.372 euro in 2022, to -43.734 in 2023.

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