Financial results - AMBIENTAL ROSE S.R.L.

Financial Summary - Ambiental Rose S.r.l.
Unique identification code: 33818015
Registration number: J31/404/2014
Nace: 4776
Sales - Ron
41.912
Net Profit - Ron
-6.553
Employees
2
Open Account
Company Ambiental Rose S.r.l. with Fiscal Code 33818015 recorded a turnover of 2024 of 41.912, with a net profit of -6.553 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.278 29.301 33.849 28.193 50.025 41.697 72.193 0 51.016 41.912
Total Income - EUR 13.858 29.803 33.849 28.241 60.130 43.790 74.268 0 52.803 41.935
Total Expenses - EUR 16.754 24.034 27.347 25.249 58.353 39.502 70.430 3.904 53.728 48.488
Gross Profit/Loss - EUR -2.895 5.768 6.501 2.992 1.777 4.288 3.838 -3.904 -925 -6.553
Net Profit/Loss - EUR -3.262 5.182 6.162 2.710 1.229 3.869 3.314 -3.904 -934 -6.553
Employees 2 2 2 2 2 2 2 0 1 2
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 -17.4%, from 51.016 euro in the year 2023, to 41.912 euro in 2024.
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 - Ambiental Rose S.r.l. - CUI 33818015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 221 918 10.150 798 2.559 6.644 4.688 8.877 7.968
Current Assets 1.298 1.710 2.898 5.158 6.964 12.484 7.511 5.154 8.129 9.202
Inventories 460 1.281 1.579 4.246 665 7.496 2.479 2.624 1.777 375
Receivables 476 423 480 408 432 2.042 2.320 1.611 4.656 4.954
Cash 362 6 839 503 5.867 2.947 2.712 918 1.697 3.873
Shareholders Funds -6.670 -1.419 1.534 4.216 5.363 9.131 12.242 8.376 7.417 822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.968 3.350 2.282 11.092 2.600 5.913 1.914 1.466 9.590 16.516
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.202 euro in 2024 which includes Inventories of 375 euro, Receivables of 4.954 euro and cash availability of 3.873 euro.
The company's Equity was valued at 822 euro, while total Liabilities amounted to 16.516 euro. Equity decreased by -6.553 euro, from 7.417 euro in 2023, to 822 in 2024.

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