Financial results - AMBIENT MARKET SRL

Financial Summary - Ambient Market Srl
Unique identification code: 38361614
Registration number: J2017000608514
Nace: 4711
Sales - Ron
281.905
Net Profit - Ron
4.031
Employees
5
Open Account
Company Ambient Market Srl with Fiscal Code 38361614 recorded a turnover of 2024 of 281.905, with a net profit of 4.031 and having an average number of employees of 5. 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 - Ambient Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.321 130.069 198.194 209.543 200.953 231.021 295.338 281.905
Total Income - EUR - - 11.654 136.108 200.394 209.544 221.168 244.568 295.339 302.854
Total Expenses - EUR - - 12.367 130.895 197.549 206.036 199.881 236.909 288.904 291.929
Gross Profit/Loss - EUR - - -713 5.213 2.845 3.507 21.288 7.660 6.435 10.925
Net Profit/Loss - EUR - - -829 3.851 840 1.891 19.118 5.207 3.474 4.031
Employees - - 3 6 6 5 5 5 5 5
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 -4.0%, from 295.338 euro in the year 2023, to 281.905 euro in 2024. The Net Profit increased by 576 euro, from 3.474 euro in 2023, to 4.031 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 - Ambient Market Srl - CUI 38361614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.471 8.960 9.377 6.252 1.725 602 16.190
Current Assets - - 23.965 47.699 26.787 29.610 55.615 93.181 110.911 140.992
Inventories - - 18.465 35.983 23.165 25.750 42.408 72.795 81.242 126.608
Receivables - - 0 9.626 406 707 1.281 5.478 17.757 10.218
Cash - - 5.500 2.090 3.216 3.152 11.927 14.908 11.912 4.166
Shareholders Funds - - -786 931 51 1.941 19.167 5.292 8.750 12.732
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.751 58.239 35.697 37.046 42.701 89.614 102.763 144.450
Income in Advance - - 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 140.992 euro in 2024 which includes Inventories of 126.608 euro, Receivables of 10.218 euro and cash availability of 4.166 euro.
The company's Equity was valued at 12.732 euro, while total Liabilities amounted to 144.450 euro. Equity increased by 4.031 euro, from 8.750 euro in 2023, to 12.732 in 2024.

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