Financial results - AMBITION DISTRIBUTION SRL

Financial Summary - Ambition Distribution Srl
Unique identification code: 37091407
Registration number: J2017002064400
Nace: 4645
Sales - Ron
127.159
Net Profit - Ron
14.740
Employees
Open Account
Company Ambition Distribution Srl with Fiscal Code 37091407 recorded a turnover of 2024 of 127.159, with a net profit of 14.740 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambition Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.138 1.934 14.388 8.661 11.677 17.703 37.828 127.159
Total Income - EUR - - 2.138 1.934 14.071 8.661 11.677 19.670 38.223 127.752
Total Expenses - EUR - - 1.248 5.152 5.335 13.295 10.203 14.652 32.426 110.007
Gross Profit/Loss - EUR - - 890 -3.218 8.736 -4.633 1.474 5.018 5.797 17.746
Net Profit/Loss - EUR - - 890 -3.281 8.254 -4.893 1.131 4.550 4.955 14.740
Employees - - 0 0 0 0 0 0 0 0
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 238.0%, from 37.828 euro in the year 2023, to 127.159 euro in 2024. The Net Profit increased by 9.812 euro, from 4.955 euro in 2023, to 14.740 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 - Ambition Distribution Srl - CUI 37091407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 894 1.770 0 0 0 0 60.317
Current Assets - - 8.695 19.480 24.661 19.089 18.422 16.485 22.083 77.323
Inventories - - 99 14.808 16.103 12.013 9.132 8.571 10.894 27.658
Receivables - - 7.709 3.554 3.500 6.540 9.189 5.290 11.097 47.778
Cash - - 887 1.118 5.059 537 101 2.625 93 1.887
Shareholders Funds - - 934 -2.364 5.936 961 2.071 6.627 11.562 26.237
Social Capital - - 44 43 42 72 71 71 71 70
Debts - - 7.768 22.738 20.495 18.128 16.351 9.858 10.521 111.403
Income in Advance - - 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 "4645 - 4645"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.323 euro in 2024 which includes Inventories of 27.658 euro, Receivables of 47.778 euro and cash availability of 1.887 euro.
The company's Equity was valued at 26.237 euro, while total Liabilities amounted to 111.403 euro. Equity increased by 14.739 euro, from 11.562 euro in 2023, to 26.237 in 2024.

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