Financial results - AMBIGUE AGENCY S.R.L.

Financial Summary - Ambigue Agency S.r.l.
Unique identification code: 44902773
Registration number: J13/3104/2021
Nace: 5630
Sales - Ron
66.741
Net Profit - Ron
-20.677
Employee
4
The most important financial indicators for the company Ambigue Agency S.r.l. - Unique Identification Number 44902773: sales in 2023 was 66.741 euro, registering a net profit of -20.677 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambigue Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 85.942 66.741
Total Income - EUR - - - - - - - 235 86.680 66.741
Total Expenses - EUR - - - - - - - 9.359 51.970 86.751
Gross Profit/Loss - EUR - - - - - - - -9.124 34.711 -20.010
Net Profit/Loss - EUR - - - - - - - -9.131 33.152 -20.677
Employees - - - - - - - 0 8 4
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 -22.1%, from 85.942 euro in the year 2022, to 66.741 euro in 2023. The Net Profit decreased by -33.051 euro, from 33.152 euro in 2022, to 0 in the last year.

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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 - Ambigue Agency S.r.l. - CUI 44902773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 71 2.208
Current Assets - - - - - - - 234 35.619 3.786
Inventories - - - - - - - 151 1.529 1.241
Receivables - - - - - - - 0 8.012 -8.239
Cash - - - - - - - 83 26.077 10.784
Shareholders Funds - - - - - - - -9.091 23.661 -16.205
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.325 12.029 22.200
Income in Advance - - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.786 euro in 2023 which includes Inventories of 1.241 euro, Receivables of -8.239 euro and cash availability of 10.784 euro.
The company's Equity was valued at -16.205 euro, while total Liabilities amounted to 22.200 euro. Equity decreased by -39.795 euro, from 23.661 euro in 2022, to -16.205 in 2023.

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