Financial results - AMBIENT MARKET SRL

Financial Summary - Ambient Market Srl
Unique identification code: 38361614
Registration number: J51/608/2017
Nace: 4711
Sales - Ron
293.687
Net Profit - Ron
3.455
Employees
5
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Company Ambient Market Srl with Fiscal Code 38361614 recorded a turnover of 2023 of 293.687, with a net profit of 3.455 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 -
Total Income - EUR - - 11.654 136.108 200.394 209.544 221.168 244.568 295.339 -
Total Expenses - EUR - - 12.367 130.895 197.549 206.036 199.881 236.909 288.904 -
Gross Profit/Loss - EUR - - -713 5.213 2.845 3.507 21.288 7.660 6.435 -
Net Profit/Loss - EUR - - -829 3.851 840 1.891 19.118 5.207 3.474 -
Employees - - 3 6 6 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 increased by 28.2%, from 231.021 euro in the year 2022, to 295.338 euro in 2023. The Net Profit decreased by -1.717 euro, from 5.207 euro in 2022, to 3.474 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 -
Current Assets - - 23.965 47.699 26.787 29.610 55.615 93.181 110.911 -
Inventories - - 18.465 35.983 23.165 25.750 42.408 72.795 81.242 -
Receivables - - 0 9.626 406 707 1.281 5.478 17.757 -
Cash - - 5.500 2.090 3.216 3.152 11.927 14.908 11.912 -
Shareholders Funds - - -786 931 51 1.941 19.167 5.292 8.750 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 24.751 58.239 35.697 37.046 42.701 89.614 102.763 -
Income in Advance - - 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 110.911 euro in 2023 which includes Inventories of 81.242 euro, Receivables of 17.757 euro and cash availability of 11.912 euro.
The company's Equity was valued at 8.750 euro, while total Liabilities amounted to 102.763 euro. Equity increased by 3.474 euro, from 5.292 euro in 2022, to 8.750 in 2023.

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