Financial results - AMBRA DESIRE SRL

Financial Summary - Ambra Desire Srl
Unique identification code: 28258787
Registration number: J2011003710403
Nace: 1083
Sales - Ron
7.493
Net Profit - Ron
-5.678
Employees
Open Account
Company Ambra Desire Srl with Fiscal Code 28258787 recorded a turnover of 2020 of 7.493, with a net profit of -5.678 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.394 14.934 16.415 12.834 28.199 7.706 - - - -
Total Income - EUR 16.334 20.535 24.206 12.834 28.199 7.706 - - - -
Total Expenses - EUR 16.032 19.102 23.043 11.112 27.305 13.325 - - - -
Gross Profit/Loss - EUR 302 1.433 1.163 1.722 893 -5.620 - - - -
Net Profit/Loss - EUR -70 984 668 1.337 47 -5.839 - - - -
Employees 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 decreased by -72.1%, from 28.199 euro in the year 2019, to 7.706 euro in 2020. The Net Profit decreased by -47 euro, from 47 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMBRA DESIRE SRL

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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 - Ambra Desire Srl - CUI 28258787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.165 1.015 1.012 2.146 1.551 - - - -
Current Assets 18.577 18.167 18.778 28.577 25.680 20.012 - - - -
Inventories 4.553 5.778 3.998 15.333 10.851 6.174 - - - -
Receivables 9.006 9.638 9.607 11.148 12.572 13.085 - - - -
Cash 5.018 2.751 5.173 2.095 2.258 753 - - - -
Shareholders Funds 13.052 13.903 14.335 15.409 15.158 9.032 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 5.525 5.428 5.458 14.179 12.668 12.531 - - - -
Income in Advance 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.012 euro in 2020 which includes Inventories of 6.174 euro, Receivables of 13.085 euro and cash availability of 753 euro.
The company's Equity was valued at 9.032 euro, while total Liabilities amounted to 12.531 euro. Equity decreased by -5.839 euro, from 15.158 euro in 2019, to 9.032 in 2020.

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