Financial results - AMBROZIA SRL

Financial Summary - Ambrozia Srl
Unique identification code: 2646998
Registration number: J36/303/1992
Nace: 6820
Sales - Ron
3.594
Net Profit - Ron
-3.672
Employees
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Company Ambrozia Srl with Fiscal Code 2646998 recorded a turnover of 2024 of 3.594, with a net profit of -3.672 and having an average number of employees of - . 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 - Ambrozia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.196 35.743 28.410 18.756 2.739 2.481 2.426 2.920 4.186 3.594
Total Income - EUR 35.310 36.899 29.009 22.649 3.186 8.247 4.238 2.920 4.186 3.594
Total Expenses - EUR 32.884 32.135 28.037 22.482 3.357 2.451 1.533 5.151 3.016 7.213
Gross Profit/Loss - EUR 2.426 4.764 972 167 -171 5.796 2.705 -2.231 1.169 -3.619
Net Profit/Loss - EUR 1.366 4.397 -680 -60 -266 5.554 2.578 -2.318 1.004 -3.672
Employees 4 4 4 0 0 0 0 0 0 0
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 -13.7%, from 4.186 euro in the year 2023, to 3.594 euro in 2024. The Net Profit decreased by -998 euro, from 1.004 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ambrozia 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 - Ambrozia Srl - CUI 2646998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.593 42.658 40.861 39.108 37.468 35.982 34.426 31.815 30.569 26.697
Current Assets 259 295 200 180 658 7.103 5.122 5.502 3.805 5.194
Inventories 38 116 63 62 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 220 178 136 118 658 7.103 5.122 5.502 3.805 5.194
Shareholders Funds -2.986 1.441 737 663 384 5.931 8.377 6.085 7.070 3.359
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 47.838 41.512 40.149 38.625 37.742 37.155 31.171 31.232 27.304 27.133
Income in Advance 0 0 175 0 0 0 0 0 0 1.399
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 5.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.194 euro.
The company's Equity was valued at 3.359 euro, while total Liabilities amounted to 27.133 euro. Equity decreased by -3.672 euro, from 7.070 euro in 2023, to 3.359 in 2024. The Debt Ratio was 85.1% in the year 2024.

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