Financial results - AMBROSIA CATERING 4U S.R.L.

Financial Summary - Ambrosia Catering 4U S.r.l.
Unique identification code: 36162755
Registration number: J2016000521012
Nace: 5621
Sales - Ron
46.725
Net Profit - Ron
2.009
Employees
2
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Company Ambrosia Catering 4U S.r.l. with Fiscal Code 36162755 recorded a turnover of 2024 of 46.725, with a net profit of 2.009 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambrosia Catering 4U S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.703 22.774 7.277 12.094 14.215 2.820 970 73.556 46.725
Total Income - EUR - 2.703 22.774 7.277 12.095 14.216 2.820 970 75.714 46.725
Total Expenses - EUR - 3.261 25.599 1.956 11.795 11.498 1.743 2.923 73.304 43.311
Gross Profit/Loss - EUR - -557 -2.824 5.321 300 2.718 1.077 -1.952 2.410 3.414
Net Profit/Loss - EUR - -584 -3.146 5.103 -62 2.251 994 -1.962 1.710 2.009
Employees - 4 0 0 0 0 0 1 1 2
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 -36.1%, from 73.556 euro in the year 2023, to 46.725 euro in 2024. The Net Profit increased by 309 euro, from 1.710 euro in 2023, to 2.009 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 - Ambrosia Catering 4U S.r.l. - CUI 36162755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 326 64
Current Assets - 1.443 1.610 2.108 2.566 3.937 5.158 6.958 9.638 20.351
Inventories - 12 12 0 1 1 1 1.666 6.157 10.978
Receivables - 0 0 496 85 1.025 3.341 4.227 2.437 4.542
Cash - 1.431 1.599 1.611 2.480 2.910 1.817 1.065 1.043 4.832
Shareholders Funds - -540 -3.676 1.494 1.403 3.627 4.541 2.604 4.306 6.290
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.983 5.287 614 1.163 309 618 2.391 5.658 14.125
Income in Advance - 0 0 0 0 0 0 1.963 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.351 euro in 2024 which includes Inventories of 10.978 euro, Receivables of 4.542 euro and cash availability of 4.832 euro.
The company's Equity was valued at 6.290 euro, while total Liabilities amounted to 14.125 euro. Equity increased by 2.009 euro, from 4.306 euro in 2023, to 6.290 in 2024.

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