Financial results - AMBIANTA S.R.L.

Financial Summary - Ambianta S.r.l.
Unique identification code: 2598149
Registration number: J40/13685/1991
Nace: 4711
Sales - Ron
44.842
Net Profit - Ron
-7.066
Employees
1
Open Account
Company Ambianta S.r.l. with Fiscal Code 2598149 recorded a turnover of 2024 of 44.842, with a net profit of -7.066 and having an average number of employees of 1. 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 - Ambianta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.460 62.545 60.325 60.513 70.312 65.558 68.286 71.624 58.539 44.842
Total Income - EUR 57.460 62.545 60.350 60.513 70.312 65.616 68.341 71.624 58.539 44.910
Total Expenses - EUR 55.256 65.078 59.374 66.037 66.981 67.193 74.265 69.030 62.337 51.976
Gross Profit/Loss - EUR 2.204 -2.533 976 -5.523 3.331 -1.576 -5.925 2.594 -3.798 -7.066
Net Profit/Loss - EUR 2.204 -4.011 116 -6.129 2.628 -2.232 -6.608 1.877 -3.798 -7.066
Employees 0 0 1 1 1 1 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 decreased by -23.0%, from 58.539 euro in the year 2023, to 44.842 euro in 2024.
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 S.r.l. - CUI 2598149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.003 986 968 949 931 911 914 912 906
Current Assets 29.738 26.171 28.761 20.759 30.714 25.847 29.054 40.503 39.159 42.598
Inventories 11.370 5.324 15.281 16.278 26.738 22.278 23.580 35.640 33.917 32.212
Receivables 2.021 1.989 2.415 3.464 3.068 3.295 3.867 3.917 2.575 6.516
Cash 16.346 18.858 11.065 1.018 908 274 1.607 947 2.668 3.871
Shareholders Funds 24.192 19.934 19.713 13.223 15.594 3.017 -3.658 -1.792 -5.584 -12.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.546 7.240 10.034 8.505 16.068 23.762 33.623 43.209 45.656 56.124
Income in Advance 0 0 0 0 0 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 "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 42.598 euro in 2024 which includes Inventories of 32.212 euro, Receivables of 6.516 euro and cash availability of 3.871 euro.
The company's Equity was valued at -12.620 euro, while total Liabilities amounted to 56.124 euro. Equity decreased by -7.067 euro, from -5.584 euro in 2023, to -12.620 in 2024.

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