The most important financial indicators for the company Ambient Com S.r.l. - Unique Identification Number 6116889:
sales in 2023 was
9.830
euro, registering a net profit of
-677
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -17.0%, from 11.880 euro in the year 2022, to 9.830 euro in 2023.
The Net Profit decreased by -2.887 euro, from 2.896 euro in 2022, to 0 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 -
Ambient Com S.r.l. - CUI 6116889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
7.982
6.242
4.558
2.939
1.374
9.083
6.528
Current Assets
6.024
6.074
207
40
497
207
224
3.812
8.995
4.146
Inventories
5.775
5.823
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
5
24
24
24
Cash
249
251
207
40
497
207
219
3.788
8.971
4.122
Shareholders Funds
1.089
1.098
-4.727
-4.154
-935
2.558
3.114
5.027
7.939
7.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.935
4.976
4.934
12.176
7.673
2.208
48
160
10.139
3.437
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
"5630 - 5630"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
4.122 euro.
The company's Equity was valued at
7.237 euro, while total Liabilities amounted to
3.437 euro.
Equity decreased by -677 euro, from 7.939 euro in 2022, to 7.237 in 2023.
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