Financial results - AMBRA TRADE 2003 SRL

Financial Summary - Ambra Trade 2003 Srl
Unique identification code: 15731807
Registration number: J13/2639/2003
Nace: 6820
Sales - Ron
19.415
Net Profit - Ron
-969
Employees
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Company Ambra Trade 2003 Srl with Fiscal Code 15731807 recorded a turnover of 2024 of 19.415, with a net profit of -969 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambra Trade 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.754 23.895 22.528 19.895 18.867 16.387 17.506 18.884 19.741 19.415
Total Income - EUR 20.755 23.913 22.528 22.505 23.255 26.741 35.181 20.448 23.420 23.340
Total Expenses - EUR 23.976 24.235 23.166 22.000 30.895 26.180 31.465 32.277 20.287 24.217
Gross Profit/Loss - EUR -3.222 -322 -638 505 -7.641 561 3.717 -11.829 3.134 -877
Net Profit/Loss - EUR -3.844 -800 -898 280 -7.873 309 3.365 -12.033 3.032 -969
Employees 1 1 1 1 1 1 1 1 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 -1.1%, from 19.741 euro in the year 2023, to 19.415 euro in 2024. The Net Profit decreased by -3.015 euro, from 3.032 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 Trade 2003 Srl - CUI 15731807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.076 87.178 85.702 84.130 92.130 87.477 82.694 80.100 79.146 77.104
Current Assets -193 -130 106 3.910 3.783 4.719 2.786 5.067 4.760 6.169
Inventories 0 0 0 2.168 2.889 3.410 571 2.356 0 0
Receivables 137 434 250 115 100 220 440 597 1.314 1.835
Cash -330 -564 -144 1.628 794 1.089 1.774 2.114 3.446 4.334
Shareholders Funds -982 -1.772 -2.640 -2.312 -10.140 -9.639 -6.061 -18.113 -15.026 -17.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.865 88.819 88.448 90.352 106.053 101.835 91.541 103.280 98.932 101.232
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.835 euro and cash availability of 4.334 euro.
The company's Equity was valued at -17.959 euro, while total Liabilities amounted to 101.232 euro. Equity decreased by -3.017 euro, from -15.026 euro in 2023, to -17.959 in 2024.

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