Financial results - AMBITEX S.R.L.

Financial Summary - Ambitex S.r.l.
Unique identification code: 34484975
Registration number: J05/737/2015
Nace: 4618
Sales - Ron
9.799
Net Profit - Ron
-9.138
Employee
2
The most important financial indicators for the company Ambitex S.r.l. - Unique Identification Number 34484975: sales in 2023 was 9.799 euro, registering a net profit of -9.138 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.083 1.542 1.954 5.137 6.291 6.157 8.692 7.791 9.799
Total Income - EUR - 1.083 1.542 1.954 5.137 6.291 6.157 8.692 7.791 9.799
Total Expenses - EUR - 1.054 2.113 1.596 1.946 3.901 3.801 7.626 4.866 18.937
Gross Profit/Loss - EUR - 29 -571 358 3.191 2.390 2.356 1.066 2.925 -9.138
Net Profit/Loss - EUR - -4 -617 299 3.081 2.224 2.171 904 2.719 -9.138
Employees - 0 1 1 1 1 1 1 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. 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 increased by 26.2%, from 7.791 euro in the year 2022, to 9.799 euro in 2023. The Net Profit decreased by -2.711 euro, from 2.719 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 - Ambitex S.r.l. - CUI 34484975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 262 260 353 2.856 5.088 7.126 7.889 10.614 3.818
Inventories - 254 243 286 368 283 207 349 295 1.815
Receivables - 0 0 66 0 0 620 606 748 588
Cash - 8 17 1 2.488 4.805 6.299 6.934 9.571 1.415
Shareholders Funds - 41 -576 -267 2.819 4.988 7.065 7.812 10.555 1.385
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 221 836 620 37 100 62 77 59 2.433
Income in Advance - 0 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.818 euro in 2023 which includes Inventories of 1.815 euro, Receivables of 588 euro and cash availability of 1.415 euro.
The company's Equity was valued at 1.385 euro, while total Liabilities amounted to 2.433 euro. Equity decreased by -9.138 euro, from 10.555 euro in 2022, to 1.385 in 2023.

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