The most important financial indicators for the company Ambianta Trade Grup Filiala Iasi Srl - Unique Identification Number 34119430:
sales in 2023 was
5.359.344
euro, registering a net profit of
66.248
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 decreased by -1.2%, from 5.442.710 euro in the year 2022, to 5.359.344 euro in 2023.
The Net Profit decreased by -78.989 euro, from 145.679 euro in 2022, to 66.248 in the last year.
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 Trade Grup Filiala Iasi Srl - CUI 34119430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
27.472
55.825
64.952
62.504
64.830
74.705
74.592
110.047
84.357
Current Assets
-
219.457
291.043
463.846
443.496
615.584
589.452
750.181
947.469
796.721
Inventories
-
90.319
148.802
226.891
250.884
320.681
336.728
442.078
510.463
404.606
Receivables
-
44.806
87.239
191.684
150.924
194.756
148.093
233.550
328.080
298.848
Cash
-
84.332
55.002
45.271
41.688
100.147
104.631
74.552
108.925
93.267
Shareholders Funds
-
106.364
166.028
269.932
389.776
493.538
476.161
234.863
145.922
66.491
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
140.565
180.841
258.866
116.596
189.539
191.583
593.870
914.874
816.431
Income in Advance
-
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
796.721 euro in 2023 which includes Inventories of
404.606 euro, Receivables of
298.848 euro and cash availability of
93.267 euro.
The company's Equity was valued at
66.491 euro, while total Liabilities amounted to
816.431 euro.
Equity decreased by -78.989 euro, from 145.922 euro in 2022, to 66.491 in 2023.
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