Financial results - AMBRAVAL COM S.R.L.

Financial Summary - Ambraval Com S.r.l.
Unique identification code: 10280900
Registration number: J09/124/1998
Nace: 4782
Sales - Ron
121.907
Net Profit - Ron
12.795
Employee
3
The most important financial indicators for the company Ambraval Com S.r.l. - Unique Identification Number 10280900: sales in 2023 was 121.907 euro, registering a net profit of 12.795 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales - Ron88K94K97K107K112K114K89K103K123K122K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambraval Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.699 94.015 97.144 106.915 111.619 114.228 89.275 102.948 122.998 121.907
Total Income - EUR 89.071 94.178 97.231 107.483 112.063 114.317 89.383 103.043 123.306 122.538
Total Expenses - EUR 76.839 81.901 83.507 92.414 98.400 103.627 76.967 89.113 107.067 108.518
Gross Profit/Loss - EUR 12.231 12.277 13.723 15.068 13.662 10.690 12.417 13.930 16.239 14.020
Net Profit/Loss - EUR 10.255 10.311 11.527 13.994 12.542 9.547 11.552 12.899 15.006 12.795
Employees 4 4 4 4 4 4 3 3 0 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.6%, from 122.998 euro in the year 2022, to 121.907 euro in 2023. The Net Profit decreased by -2.166 euro, from 15.006 euro in 2022, to 12.795 in the last year.
Sales - Ron88K94K97K107K112K114K89K103K123K122K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron10K10K12K14K13K9.5K12K13K15K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444444330320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambraval Com S.r.l. - CUI 10280900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.317 10.546 10.438 10.261 10.073 9.878 9.691 9.476 9.505 9.476
Current Assets 72.693 79.606 86.461 87.895 86.473 79.554 74.511 72.617 91.111 80.056
Inventories 70.571 77.810 84.924 85.107 86.193 79.034 68.619 71.189 81.540 78.660
Receivables 249 69 320 245 66 0 293 0 8.517 0
Cash 1.873 1.727 1.216 2.544 213 519 5.599 1.428 1.054 1.396
Shareholders Funds 33.716 44.308 55.384 68.440 79.726 75.430 76.186 65.993 61.965 66.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.294 45.843 41.515 29.717 16.820 14.002 8.016 16.100 38.652 23.452
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.056 euro in 2023 which includes Inventories of 78.660 euro, Receivables of 0 euro and cash availability of 1.396 euro.
The company's Equity was valued at 66.081 euro, while total Liabilities amounted to 23.452 euro. Equity increased by 4.304 euro, from 61.965 euro in 2022, to 66.081 in 2023.

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