Financial results - AMBRA SRL

Financial Summary - Ambra Srl
Unique identification code: 955113
Registration number: J04/1949/1991
Nace: 4719
Sales - Ron
390.419
Net Profit - Ron
1.835
Employee
6
The most important financial indicators for the company Ambra Srl - Unique Identification Number 955113: sales in 2023 was 390.419 euro, registering a net profit of 1.835 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 600.455 746.280 751.874 664.563 562.472 549.064 537.047 457.137 398.771 390.419
Total Income - EUR 600.797 749.872 791.769 664.839 562.477 582.888 551.906 469.594 398.860 390.419
Total Expenses - EUR 576.005 717.589 756.126 644.334 579.649 556.790 547.492 444.075 393.997 388.156
Gross Profit/Loss - EUR 24.792 32.283 35.643 20.506 -17.172 26.097 4.414 25.519 4.863 2.262
Net Profit/Loss - EUR 21.222 27.034 31.226 15.534 -20.891 21.753 3.166 21.278 2.560 1.835
Employees 19 20 20 17 13 8 8 8 7 6
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 -1.8%, from 398.771 euro in the year 2022, to 390.419 euro in 2023. The Net Profit decreased by -717 euro, from 2.560 euro in 2022, to 1.835 in the last year.

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.

Check 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.

Check 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 955113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.303 122.022 126.836 110.740 103.858 63.654 13.614 79 79 79
Current Assets 165.729 172.954 159.038 144.400 113.786 120.842 123.673 130.041 110.987 120.496
Inventories 156.204 164.448 174.500 133.104 110.222 106.865 105.288 103.850 93.514 107.158
Receivables 7.684 3.397 1.883 2.913 2.646 2.822 3.328 947 1.180 504
Cash 1.842 5.110 -17.344 8.383 918 11.155 15.057 25.245 16.293 12.834
Shareholders Funds 107.118 135.046 137.141 119.708 81.371 101.115 102.364 103.464 85.053 84.026
Social Capital 62.471 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606
Debts 179.914 159.930 148.733 135.432 139.655 83.382 34.923 26.656 26.013 36.548
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.496 euro in 2023 which includes Inventories of 107.158 euro, Receivables of 504 euro and cash availability of 12.834 euro.
The company's Equity was valued at 84.026 euro, while total Liabilities amounted to 36.548 euro. Equity decreased by -769 euro, from 85.053 euro in 2022, to 84.026 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ambra Srl

Comments - Ambra Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.