Financial results - AMBROSIANA SRL

Financial Summary - Ambrosiana Srl
Unique identification code: 14199672
Registration number: J2001001732134
Nace: 6820
Sales - Ron
54.804
Net Profit - Ron
-15.378
Employees
1
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Company Ambrosiana Srl with Fiscal Code 14199672 recorded a turnover of 2024 of 54.804, with a net profit of -15.378 and having an average number of employees of 1. 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 - Ambrosiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.939 62.439 47.921 41.320 38.841 42.576 41.117 49.127 50.361 54.804
Total Income - EUR 90.971 64.946 48.013 217.956 59.914 126.708 142.193 61.294 121.215 57.611
Total Expenses - EUR 122.973 111.849 54.575 158.872 45.060 51.869 51.440 57.872 60.729 72.414
Gross Profit/Loss - EUR -32.002 -46.903 -6.562 59.084 14.855 74.838 90.753 3.421 60.486 -14.802
Net Profit/Loss - EUR -32.002 -47.552 -12.398 56.893 14.242 73.558 89.331 2.771 59.272 -15.378
Employees 3 3 3 2 2 1 1 1 1 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 increased by 9.4%, from 50.361 euro in the year 2023, to 54.804 euro in 2024. The Net Profit decreased by -58.941 euro, from 59.272 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ambrosiana Srl

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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 - Ambrosiana Srl - CUI 14199672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.766 344.174 331.595 259.359 278.392 260.747 240.258 229.072 217.077 211.362
Current Assets 779 1.616 6.235 19.639 1.613 1.121 2.571 6.942 45.858 31.198
Inventories 0 0 0 19 26 25 25 25 25 25
Receivables 760 1.611 5.933 6.638 1.254 1.076 2.524 6.087 9.443 13.841
Cash 19 5 303 12.981 333 20 23 830 36.390 17.332
Shareholders Funds -160.050 -207.955 -217.387 -173.028 -159.564 -82.981 8.088 10.816 68.984 53.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 515.595 553.774 555.246 452.220 439.596 345.021 234.968 225.567 194.160 190.251
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 31.198 euro in 2024 which includes Inventories of 25 euro, Receivables of 13.841 euro and cash availability of 17.332 euro.
The company's Equity was valued at 53.220 euro, while total Liabilities amounted to 190.251 euro. Equity decreased by -15.378 euro, from 68.984 euro in 2023, to 53.220 in 2024.

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