Financial results - AMBRA WIN SRL

Financial Summary - Ambra Win Srl
Unique identification code: 24984485
Registration number: J20/58/2009
Nace: 6492
Sales - Ron
43.761
Net Profit - Ron
16.947
Employees
3
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Company Ambra Win Srl with Fiscal Code 24984485 recorded a turnover of 2024 of 43.761, with a net profit of 16.947 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.248 25.247 25.760 28.607 31.690 32.449 46.700 51.614 48.822 43.761
Total Income - EUR 21.248 25.247 25.760 28.651 31.690 32.449 46.700 56.633 49.125 44.766
Total Expenses - EUR 16.767 15.179 17.543 20.767 27.118 29.259 24.983 26.551 26.321 27.372
Gross Profit/Loss - EUR 4.481 10.069 8.217 7.884 4.572 3.190 21.718 30.082 22.805 17.394
Net Profit/Loss - EUR 3.843 9.790 6.781 7.597 4.255 2.969 21.568 29.515 22.546 16.947
Employees 4 3 2 3 3 3 3 3 3 3
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 -9.9%, from 48.822 euro in the year 2023, to 43.761 euro in 2024. The Net Profit decreased by -5.473 euro, from 22.546 euro in 2023, to 16.947 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 Win Srl - CUI 24984485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.435 19.664 27.214 30.824 40.683 41.103 51.816 52.328 69.303 83.991
Current Assets 18.398 36.846 19.844 19.985 21.562 19.117 5.604 2.800 6.218 7.968
Inventories 0 0 0 395 0 0 0 0 0 0
Receivables 5.846 24.904 19.297 19.234 19.500 17.614 0 23 404 40
Cash 12.553 11.942 547 355 2.063 1.503 5.604 2.778 5.814 7.928
Shareholders Funds 31.251 40.722 35.868 42.807 46.233 48.326 21.617 51.199 73.573 90.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.583 15.788 11.190 8.002 16.012 11.894 35.803 4.437 2.285 2.025
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 7.928 euro.
The company's Equity was valued at 90.108 euro, while total Liabilities amounted to 2.025 euro. Equity increased by 16.947 euro, from 73.573 euro in 2023, to 90.108 in 2024.

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