Financial results - AMBRA GRISEA S.R.L.

Financial Summary - Ambra Grisea S.r.l.
Unique identification code: 8079752
Registration number: J03/51/1996
Nace: 8622
Sales - Ron
495.927
Net Profit - Ron
110.828
Employee
17
The most important financial indicators for the company Ambra Grisea S.r.l. - Unique Identification Number 8079752: sales in 2023 was 495.927 euro, registering a net profit of 110.828 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambra Grisea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.503 330.491 306.975 301.938 326.013 397.098 406.425 428.092 454.845 495.927
Total Income - EUR 310.506 332.141 307.472 301.980 326.014 428.792 407.941 428.483 454.851 532.552
Total Expenses - EUR 248.368 272.249 287.328 297.791 310.543 367.290 348.452 374.873 388.259 416.504
Gross Profit/Loss - EUR 62.137 59.892 20.145 4.189 15.471 61.501 59.489 53.610 66.592 116.048
Net Profit/Loss - EUR 50.132 51.622 15.544 601 12.209 57.213 55.421 49.829 62.134 110.828
Employees 14 17 18 18 20 19 19 20 20 17
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 increased by 9.4%, from 454.845 euro in the year 2022, to 495.927 euro in 2023. The Net Profit increased by 48.883 euro, from 62.134 euro in 2022, to 110.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambra Grisea S.r.l. - CUI 8079752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.195 140.083 127.305 112.594 113.544 111.034 93.497 78.969 65.966 59.818
Current Assets 54.880 71.538 31.163 23.482 27.890 49.694 64.392 91.658 97.137 143.527
Inventories 848 856 3.329 1.364 1.265 1.185 1.984 1.602 1.864 11.432
Receivables 21.168 20.638 11.934 16.082 7.583 23.946 12.562 36.835 66.880 108.961
Cash 32.864 50.044 15.901 6.036 19.042 24.563 49.846 53.221 28.392 23.134
Shareholders Funds 79.687 113.751 44.694 44.539 55.930 106.792 103.157 130.484 91.634 137.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.923 102.034 113.774 91.537 85.504 53.936 54.731 40.143 71.469 66.052
Income in Advance 531 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.527 euro in 2023 which includes Inventories of 11.432 euro, Receivables of 108.961 euro and cash availability of 23.134 euro.
The company's Equity was valued at 137.293 euro, while total Liabilities amounted to 66.052 euro. Equity increased by 45.937 euro, from 91.634 euro in 2022, to 137.293 in 2023.

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