Financial results - AMBRE CLINIQUE SOLUTIONS S.R.L.

Financial Summary - Ambre Clinique Solutions S.r.l.
Unique identification code: 40354821
Registration number: J40/11405/2020
Nace: 8690
Sales - Ron
18.795
Net Profit - Ron
-4.713
Employees
1
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Company Ambre Clinique Solutions S.r.l. with Fiscal Code 40354821 recorded a turnover of 2024 of 18.795, with a net profit of -4.713 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambre Clinique Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.662 10.139 8.298 22.602 35.277 18.795
Total Income - EUR - - - - 5.662 11.751 33.015 49.206 74.088 22.191
Total Expenses - EUR - - - - 98 8.327 31.853 35.823 66.926 26.682
Gross Profit/Loss - EUR - - - - 5.564 3.424 1.161 13.383 7.162 -4.491
Net Profit/Loss - EUR - - - - 5.507 3.322 1.088 13.157 6.780 -4.713
Employees - - - - 1 2 7 7 6 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 -46.4%, from 35.277 euro in the year 2023, to 18.795 euro in 2024. The Net Profit decreased by -6.742 euro, from 6.780 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 - Ambre Clinique Solutions S.r.l. - CUI 40354821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.635 34.315 47.457 67.808 46.504 51.842
Inventories - - - - 379 0 0 0 0 0
Receivables - - - - 692 24.674 42.996 53.450 45.504 42.162
Cash - - - - 4.563 9.642 4.461 14.359 1.000 9.681
Shareholders Funds - - - - 5.549 8.766 9.660 22.847 29.557 24.680
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 85 4.833 14.953 15.800 16.947 27.249
Income in Advance - - - - 0 20.716 22.844 29.161 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 "8690 - 8690"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.162 euro and cash availability of 9.681 euro.
The company's Equity was valued at 24.680 euro, while total Liabilities amounted to 27.249 euro. Equity decreased by -4.713 euro, from 29.557 euro in 2023, to 24.680 in 2024.

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