Financial results - AMBIDENT S.R.L.

Financial Summary - Ambident S.r.l.
Unique identification code: 3822561
Registration number: J40/16650/1991
Nace: 8623
Sales - Ron
173.806
Net Profit - Ron
282
Employees
4
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Company Ambident S.r.l. with Fiscal Code 3822561 recorded a turnover of 2024 of 173.806, with a net profit of 282 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.342 85.739 94.716 105.626 114.041 113.236 105.368 152.634 171.172 173.806
Total Income - EUR 87.006 86.126 95.494 106.145 120.294 118.173 106.217 153.305 172.072 174.627
Total Expenses - EUR 86.707 87.896 88.050 100.153 109.381 111.762 104.406 138.543 168.468 173.991
Gross Profit/Loss - EUR 299 -1.770 7.443 5.992 10.914 6.411 1.811 14.762 3.605 635
Net Profit/Loss - EUR 299 -2.632 6.488 4.930 9.773 5.558 865 13.317 2.129 282
Employees 6 6 5 6 5 5 5 5 4 4
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 2.1%, from 171.172 euro in the year 2023, to 173.806 euro in 2024. The Net Profit decreased by -1.835 euro, from 2.129 euro in 2023, to 282 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 - Ambident S.r.l. - CUI 3822561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.528 2.497 1.908 1.082 4.203 6.459 4.182 4.305 9.819 8.146
Current Assets 2.671 989 6.343 9.158 13.507 15.277 17.240 19.006 17.601 14.191
Inventories 317 0 0 0 3.351 3.107 5.136 857 4.201 2.229
Receivables 614 184 9 2.356 0 1.272 4.742 4.816 4.743 5.711
Cash 1.739 805 6.334 6.802 10.155 10.898 7.362 13.333 8.658 6.251
Shareholders Funds -439 -3.066 3.474 8.341 9.999 15.368 15.892 13.535 15.623 15.818
Social Capital 46 46 45 44 43 42 40 41 40 40
Debts 6.660 6.551 4.776 1.900 7.711 6.369 5.530 10.068 11.986 6.997
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.191 euro in 2024 which includes Inventories of 2.229 euro, Receivables of 5.711 euro and cash availability of 6.251 euro.
The company's Equity was valued at 15.818 euro, while total Liabilities amounted to 6.997 euro. Equity increased by 282 euro, from 15.623 euro in 2023, to 15.818 in 2024.

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