Financial results - AMBIKA S.R.L.

Financial Summary - Ambika S.r.l.
Unique identification code: 32778079
Registration number: J38/81/2014
Nace: 1392
Sales - Ron
32.919
Net Profit - Ron
-4.413
Employees
2
Open Account
Company Ambika S.r.l. with Fiscal Code 32778079 recorded a turnover of 2024 of 32.919, with a net profit of -4.413 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.202 9.545 25.899 24.609 55.326 26.298 39.427 48.164 36.317 32.919
Total Income - EUR 3.202 9.545 25.900 24.609 55.327 27.673 43.771 49.305 36.318 32.919
Total Expenses - EUR 685 7.625 23.380 21.516 34.512 14.065 20.582 26.951 33.491 37.003
Gross Profit/Loss - EUR 2.517 1.920 2.520 3.093 20.815 13.608 23.188 22.353 2.827 -4.084
Net Profit/Loss - EUR 2.421 1.825 2.261 2.847 20.262 13.344 22.750 21.848 2.464 -4.413
Employees 0 3 2 1 1 2 1 1 2 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 -8.8%, from 36.317 euro in the year 2023, to 32.919 euro in 2024. The Net Profit decreased by -2.450 euro, from 2.464 euro in 2023, to 0 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 - Ambika S.r.l. - CUI 32778079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.692 7.972 7.015 9.292 29.229 42.832 41.592 53.594 27.524 18.397
Inventories 0 5.409 5.131 2.660 1.395 1.050 1.710 2.231 2.510 4.442
Receivables 0 1.114 0 0 0 40.883 24.217 50.562 24.037 13.016
Cash 6.692 1.449 1.884 6.632 27.833 899 15.665 802 977 939
Shareholders Funds 6.090 1.869 4.099 6.871 27.000 39.832 22.791 21.889 2.656 -1.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 781 6.279 3.090 2.421 2.229 3.000 18.801 31.706 28.992 24.270
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 "1392 - 1392"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.397 euro in 2024 which includes Inventories of 4.442 euro, Receivables of 13.016 euro and cash availability of 939 euro.
The company's Equity was valued at -1.772 euro, while total Liabilities amounted to 24.270 euro. Equity decreased by -4.413 euro, from 2.656 euro in 2023, to -1.772 in 2024.

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