Financial results - AMBRA SHOES CO S.R.L.

Financial Summary - Ambra Shoes Co S.r.l.
Unique identification code: 44401896
Registration number: J23/3522/2021
Nace: 4791
Sales - Ron
6.888
Net Profit - Ron
-1.133
Employees
1
Open Account
Company Ambra Shoes Co S.r.l. with Fiscal Code 44401896 recorded a turnover of 2024 of 6.888, with a net profit of -1.133 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambra Shoes Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.159 59.122 33.772 6.888
Total Income - EUR - - - - - - 17.159 59.122 33.772 6.888
Total Expenses - EUR - - - - - - 9.612 29.716 26.958 7.959
Gross Profit/Loss - EUR - - - - - - 7.547 29.405 6.813 -1.071
Net Profit/Loss - EUR - - - - - - 7.042 28.307 6.516 -1.133
Employees - - - - - - 0 1 1 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 -79.5%, from 33.772 euro in the year 2023, to 6.888 euro in 2024. The Net Profit decreased by -6.480 euro, from 6.516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Shoes Co S.r.l. - CUI 44401896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.129 61.011 71.820 70.752
Inventories - - - - - - 0 186 242 144
Receivables - - - - - - 2.053 150 1.163 819
Cash - - - - - - 11.076 60.675 70.415 69.789
Shareholders Funds - - - - - - 7.042 35.372 41.821 40.454
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 6.087 25.639 30.000 30.298
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.752 euro in 2024 which includes Inventories of 144 euro, Receivables of 819 euro and cash availability of 69.789 euro.
The company's Equity was valued at 40.454 euro, while total Liabilities amounted to 30.298 euro. Equity decreased by -1.133 euro, from 41.821 euro in 2023, to 40.454 in 2024.

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