Financial results - AMBIANTA S.R.L.

Financial Summary - Ambianta S.r.l.
Unique identification code: 9280443
Registration number: J37/362/1992
Nace: 4711
Sales - Ron
89.224
Net Profit - Ron
522
Employee
2
The most important financial indicators for the company Ambianta S.r.l. - Unique Identification Number 9280443: sales in 2023 was 89.224 euro, registering a net profit of 522 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambianta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.992 104.589 116.516 88.368 82.877 80.394 80.113 65.139 68.345 89.224
Total Income - EUR 94.196 104.662 116.651 89.150 83.514 81.802 81.281 67.397 70.932 89.731
Total Expenses - EUR 85.134 92.612 108.509 87.286 82.609 80.370 79.498 78.243 69.805 88.312
Gross Profit/Loss - EUR 9.062 12.050 8.142 1.864 904 1.432 1.783 -10.846 1.127 1.420
Net Profit/Loss - EUR 7.612 10.122 6.839 1.012 69 614 1.029 -11.520 432 522
Employees 0 1 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.9%, from 68.345 euro in the year 2022, to 89.224 euro in 2023. The Net Profit increased by 91 euro, from 432 euro in 2022, to 522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambianta S.r.l. - CUI 9280443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.022 8.089 8.007 7.871 2.210 19.457 15.215 11.091 7.327 3.518
Current Assets 7.260 18.555 11.778 12.550 11.849 9.150 9.682 7.894 6.080 7.721
Inventories 5.776 16.787 10.343 11.530 11.279 6.673 8.310 6.103 5.540 7.422
Receivables 271 0 164 112 -7 409 0 0 0 0
Cash 1.213 1.768 1.271 908 577 2.068 1.372 1.791 540 298
Shareholders Funds 14.490 24.733 17.912 18.621 12.832 13.197 13.737 1.912 2.350 2.502
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 792 1.911 1.873 1.801 1.228 15.410 16.329 17.073 16.751 15.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.721 euro in 2023 which includes Inventories of 7.422 euro, Receivables of 0 euro and cash availability of 298 euro.
The company's Equity was valued at 2.502 euro, while total Liabilities amounted to 15.409 euro. Equity increased by 158 euro, from 2.350 euro in 2022, to 2.502 in 2023.

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