Financial results - AMBIANTA COM SRL

Financial Summary - Ambianta Com Srl
Unique identification code: 14660635
Registration number: J2002000287331
Nace: 1071
Sales - Ron
1.132.388
Net Profit - Ron
2.034
Employees
56
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Company Ambianta Com Srl with Fiscal Code 14660635 recorded a turnover of 2023 of 1.132.388, with a net profit of 2.034 and having an average number of employees of 56. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambianta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.364 771.482 851.735 851.201 813.731 674.147 762.115 935.484 1.138.752 -
Total Income - EUR 1.027.422 1.165.072 1.285.385 1.319.238 1.258.756 1.240.275 1.620.480 1.787.182 1.701.963 -
Total Expenses - EUR 1.021.373 1.157.684 1.273.889 1.312.750 1.254.626 1.235.047 1.583.018 1.746.824 1.699.528 -
Gross Profit/Loss - EUR 6.049 7.387 11.496 6.487 4.131 5.227 37.462 40.358 2.435 -
Net Profit/Loss - EUR 5.215 5.720 4.776 2.242 3.500 4.847 32.222 30.576 2.046 -
Employees 59 58 59 57 57 55 50 44 56 -
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 22.1%, from 935.484 euro in the year 2022, to 1.138.752 euro in 2023. The Net Profit decreased by -28.438 euro, from 30.576 euro in 2022, to 2.046 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 - Ambianta Com Srl - CUI 14660635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.609 441.531 425.840 419.999 382.679 522.815 820.005 1.039.442 1.035.852 -
Current Assets 84.160 107.694 63.383 42.506 50.941 115.046 74.307 373.345 505.276 -
Inventories 68.319 45.153 62.042 36.633 40.247 63.940 57.383 327.819 423.409 -
Receivables 14.479 13.865 1.055 668 854 4.769 2.115 30.615 74.621 -
Cash 1.362 48.676 285 5.205 9.841 46.337 14.809 14.912 7.246 -
Shareholders Funds 228.105 233.445 234.269 232.212 231.214 231.678 242.147 273.474 274.691 -
Social Capital 184.477 182.596 179.506 176.211 172.799 169.523 165.764 166.278 165.774 -
Debts 232.296 315.781 212.737 193.579 171.183 382.059 635.169 1.123.494 1.260.091 -
Income in Advance 0 47.840 42.216 36.714 31.368 26.226 21.198 16.803 12.306 -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.276 euro in 2023 which includes Inventories of 423.409 euro, Receivables of 74.621 euro and cash availability of 7.246 euro.
The company's Equity was valued at 274.691 euro, while total Liabilities amounted to 1.260.091 euro. Equity increased by 2.046 euro, from 273.474 euro in 2022, to 274.691 in 2023. The Debt Ratio was 81.4% in the year 2023.

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