Financial results - AMBIANS TATIANA GEOMAR S.R.L.

Financial Summary - Ambians Tatiana Geomar S.r.l.
Unique identification code: 40353443
Registration number: J2018001478106
Nace: 4711
Sales - Ron
75.065
Net Profit - Ron
-19.486
Employees
3
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Company Ambians Tatiana Geomar S.r.l. with Fiscal Code 40353443 recorded a turnover of 2024 of 75.065, with a net profit of -19.486 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambians Tatiana Geomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 146.500 194.282 237.715 75.065
Total Income - EUR - - - - - - 146.811 194.284 243.376 79.354
Total Expenses - EUR - - - - - - 94.589 175.378 240.708 97.510
Gross Profit/Loss - EUR - - - - - - 52.222 18.905 2.668 -18.157
Net Profit/Loss - EUR - - - - - - 50.756 16.962 235 -19.486
Employees - - - - - - 0 2 3 3
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 -68.2%, from 237.715 euro in the year 2023, to 75.065 euro in 2024. The Net Profit decreased by -233 euro, from 235 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambians Tatiana Geomar S.r.l. - CUI 40353443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.022 13.691 21.311 50.581
Current Assets - - - - - - 61.592 74.258 89.875 77.976
Inventories - - - - - - 9.154 46.584 50.334 47.915
Receivables - - - - - - 1.260 6.696 14.449 28.532
Cash - - - - - - 51.178 20.978 25.093 1.529
Shareholders Funds - - - - - - 50.796 67.916 67.945 48.141
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.817 25.348 49.888 87.025
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.976 euro in 2024 which includes Inventories of 47.915 euro, Receivables of 28.532 euro and cash availability of 1.529 euro.
The company's Equity was valued at 48.141 euro, while total Liabilities amounted to 87.025 euro. Equity decreased by -19.424 euro, from 67.945 euro in 2023, to 48.141 in 2024.

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