Financial results - AMBITEL CONCEPT S.R.L.

Financial Summary - Ambitel Concept S.r.l.
Unique identification code: 40061139
Registration number: J2018000635346
Nace: 5812
Sales - Ron
24.335
Net Profit - Ron
10.649
Employees
1
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Company Ambitel Concept S.r.l. with Fiscal Code 40061139 recorded a turnover of 2024 of 24.335, with a net profit of 10.649 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.481 4.868 5.821 10.866 14.858 8.683 24.335
Total Income - EUR - - - 18.481 4.984 5.821 10.943 14.860 8.688 24.403
Total Expenses - EUR - - - 2.022 4.360 633 4.339 6.377 12.953 13.510
Gross Profit/Loss - EUR - - - 16.458 623 5.188 6.604 8.483 -4.265 10.893
Net Profit/Loss - EUR - - - 15.904 474 5.014 6.276 8.069 -4.352 10.649
Employees - - - 1 1 1 1 1 1 1
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 181.8%, from 8.683 euro in the year 2023, to 24.335 euro in 2024. The Net Profit increased by 10.649 euro, from 0 euro in 2023, to 10.649 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 - Ambitel Concept S.r.l. - CUI 40061139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.687 1.986 1.576 1.794 1.495 1.187 879
Current Assets - - - 16.646 15.323 5.097 9.741 18.688 14.610 27.876
Inventories - - - 3.273 3.329 3.326 0 0 0 0
Receivables - - - 8.381 1.846 331 2.135 1.613 2.457 10.785
Cash - - - 4.992 10.148 1.440 7.607 17.075 12.153 17.091
Shareholders Funds - - - 15.947 16.112 5.063 11.226 19.330 14.919 25.485
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.386 1.197 1.548 309 853 878 2.921
Income in Advance - - - 0 0 62 0 0 0 348
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.785 euro and cash availability of 17.091 euro.
The company's Equity was valued at 25.485 euro, while total Liabilities amounted to 2.921 euro. Equity increased by 10.649 euro, from 14.919 euro in 2023, to 25.485 in 2024. The Debt Ratio was 10.2% in the year 2024.

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