Financial results - AMBIENTAL SABY S.R.L.

Financial Summary - Ambiental Saby S.r.l.
Unique identification code: 40935522
Registration number: J33/860/2019
Nace: 5610
Sales - Ron
21.425
Net Profit - Ron
-18.198
Employees
4
Open Account
Company Ambiental Saby S.r.l. with Fiscal Code 40935522 recorded a turnover of 2020 of 21.425, with a net profit of -18.198 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.964 22.033 - - - -
Total Income - EUR - - - - 27.837 28.244 - - - -
Total Expenses - EUR - - - - 29.332 46.795 - - - -
Gross Profit/Loss - EUR - - - - -1.494 -18.551 - - - -
Net Profit/Loss - EUR - - - - -1.641 -18.714 - - - -
Employees - - - - 3 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 32.4%, from 16.964 euro in the year 2019, to 22.033 euro in 2020.
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 Saby S.r.l. - CUI 40935522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.972 22.436 - - - -
Current Assets - - - - 11.463 2.028 - - - -
Inventories - - - - 2.026 1.917 - - - -
Receivables - - - - 9.416 134 - - - -
Cash - - - - 21 -24 - - - -
Shareholders Funds - - - - -1.599 -20.283 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 5.325 23.866 - - - -
Income in Advance - - - - 26.709 20.880 - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.028 euro in 2020 which includes Inventories of 1.917 euro, Receivables of 134 euro and cash availability of -24 euro.
The company's Equity was valued at -20.283 euro, while total Liabilities amounted to 23.866 euro. Equity decreased by -18.714 euro, from -1.599 euro in 2019, to -20.283 in 2020. The Debt Ratio was 97.6% in the year 2020.

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