Financial results - AMBROZIE S.R.L.

Financial Summary - Ambrozie S.r.l.
Unique identification code: 15758373
Registration number: J27/1293/2003
Nace: 4711
Sales - Ron
16.615
Net Profit - Ron
3.160
Employee
1
The most important financial indicators for the company Ambrozie S.r.l. - Unique Identification Number 15758373: sales in 2023 was 16.615 euro, registering a net profit of 3.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.668 23.397 21.488 35.656 29.998 30.515 22.365 22.532 29.558 16.615
Total Income - EUR 17.668 26.772 22.379 36.860 31.453 36.410 26.551 22.532 29.558 16.615
Total Expenses - EUR 14.393 25.745 18.912 29.051 25.982 30.231 17.659 23.899 10.368 12.927
Gross Profit/Loss - EUR 3.275 1.027 3.467 7.808 5.471 6.179 8.893 -1.368 19.190 3.688
Net Profit/Loss - EUR 2.743 317 3.098 7.449 5.167 5.872 8.557 -2.044 18.347 3.160
Employees 3 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.6%, from 29.558 euro in the year 2022, to 16.615 euro in 2023. The Net Profit decreased by -15.132 euro, from 18.347 euro in 2022, to 3.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambrozie S.r.l. - CUI 15758373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.491 14.612 14.463 14.218 13.957 13.687 13.427 13.129 13.170 13.130
Current Assets 3.884 8.839 11.640 10.352 9.232 10.688 9.996 4.858 16.580 13.330
Inventories 3.657 7.733 10.804 9.949 7.284 8.097 7.419 4.423 9.904 8.302
Receivables 0 334 110 0 484 474 1.589 0 82 1.309
Cash 227 772 725 402 1.464 2.117 988 435 6.594 3.719
Shareholders Funds -16.169 -15.987 -12.726 -5.061 199 6.068 14.510 12.144 30.534 26.236
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 37.041 41.956 41.321 32.081 25.396 20.666 11.228 8.106 282 224
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.330 euro in 2023 which includes Inventories of 8.302 euro, Receivables of 1.309 euro and cash availability of 3.719 euro.
The company's Equity was valued at 26.236 euro, while total Liabilities amounted to 224 euro. Equity decreased by -4.205 euro, from 30.534 euro in 2022, to 26.236 in 2023.

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