Financial results - AMBRA SRL

Financial Summary - Ambra Srl
Unique identification code: 2864208
Registration number: J27/532/1991
Nace: 6209
Sales - Ron
81
Net Profit - Ron
-44.980
Employee
1
The most important financial indicators for the company Ambra Srl - Unique Identification Number 2864208: sales in 2023 was 81 euro, registering a net profit of -44.980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.318 332.629 327.527 317.611 268.398 199.109 175.329 140.499 100.560 81
Total Income - EUR 357.793 333.342 327.967 317.881 269.469 199.160 175.333 140.499 100.560 81
Total Expenses - EUR 352.512 329.496 319.419 313.276 266.025 358.244 184.576 191.790 171.967 45.061
Gross Profit/Loss - EUR 5.280 3.846 8.548 4.605 3.443 -159.084 -9.243 -51.291 -71.407 -44.980
Net Profit/Loss - EUR 4.435 3.315 7.595 1.095 748 -161.075 -10.825 -52.695 -72.372 -44.980
Employees 29 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. 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 decreased by -99.9%, from 100.560 euro in the year 2022, to 81 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambra Srl - CUI 2864208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.609 41.549 41.126 40.430 39.494 34.732 33.412 32.671 0 0
Current Assets 167.709 182.983 202.467 209.607 225.341 60.245 78.640 48.477 48.574 4.713
Inventories 60.525 93.247 158.392 164.128 201.905 40.658 40.029 39.164 451 0
Receivables 65.720 9.300 12.811 6.214 16.056 9.249 3.559 -250 1.826 1.821
Cash 41.464 80.436 31.265 39.265 7.381 10.339 35.052 9.563 46.296 2.892
Shareholders Funds 178.942 177.772 176.991 193.492 190.690 25.922 22.482 -21.577 -112.059 -153.637
Social Capital 1.673 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516
Debts 30.376 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 0 65.703 65.504
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 "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.

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