Financial results - AMBRA SRL

Financial Summary - Ambra Srl
Unique identification code: 2864208
Registration number: J27/532/1991
Nace: 6209
Sales - Ron
80
Net Profit - Ron
-44.729
Employees
1
Open Account
Company Ambra Srl with Fiscal Code 2864208 recorded a turnover of 2023 of 80, with a net profit of -44.729 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.629 327.527 317.611 268.398 199.109 175.329 140.499 100.560 81 -
Total Income - EUR 333.342 327.967 317.881 269.469 199.160 175.333 140.499 100.560 81 -
Total Expenses - EUR 329.496 319.419 313.276 266.025 358.244 184.576 191.790 171.967 45.061 -
Gross Profit/Loss - EUR 3.846 8.548 4.605 3.443 -159.084 -9.243 -51.291 -71.407 -44.980 -
Net Profit/Loss - EUR 3.315 7.595 1.095 748 -161.075 -10.825 -52.695 -72.372 -44.980 -
Employees 26 23 19 16 14 9 8 6 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 decreased by -99.9%, from 100.560 euro in the year 2022, to 81 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ambra Srl

Rating financiar

Financial Rating -
AMBRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ambra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ambra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ambra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ambra Srl - CUI 2864208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.549 41.126 40.430 39.494 34.732 33.412 32.671 0 0 -
Current Assets 182.983 202.467 209.607 225.341 60.245 78.640 48.477 48.574 4.713 -
Inventories 93.247 158.392 164.128 201.905 40.658 40.029 39.164 451 0 -
Receivables 9.300 12.811 6.214 16.056 9.249 3.559 -250 1.826 1.821 -
Cash 80.436 31.265 39.265 7.381 10.339 35.052 9.563 46.296 2.892 -
Shareholders Funds 177.772 176.991 193.492 190.690 25.922 22.482 -21.577 -112.059 -153.637 -
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 -
Debts 46.760 66.601 56.544 74.146 69.056 89.570 102.725 94.930 92.846 -
Income in Advance 0 0 0 0 0 0 0 65.703 65.504 -
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.821 euro and cash availability of 2.892 euro.
The company's Equity was valued at -153.637 euro, while total Liabilities amounted to 92.846 euro. Equity decreased by -41.918 euro, from -112.059 euro in 2022, to -153.637 in 2023. The Debt Ratio was 1,969.9% in the year 2023.

Risk Reports Prices

Reviews - Ambra Srl

Comments - Ambra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.