Financial results - AMBULAS ANTEA S.R.L.

Financial Summary - Ambulas Antea S.r.l.
Unique identification code: 27251195
Registration number: J38/824/2019
Nace: 4791
Sales - Ron
23.159
Net Profit - Ron
-7.328
Employees
2
Open Account
Company Ambulas Antea S.r.l. with Fiscal Code 27251195 recorded a turnover of 2024 of 23.159, with a net profit of -7.328 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambulas Antea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77 38 0 0 0 11.815 12.195 12.872 24.387 23.159
Total Income - EUR 438 38 0 0 0 11.827 12.418 12.872 24.387 23.742
Total Expenses - EUR 339 606 289 201 303 10.032 6.453 7.493 17.736 31.070
Gross Profit/Loss - EUR 98 -567 -289 -201 -303 1.795 5.965 5.378 6.651 -7.328
Net Profit/Loss - EUR 91 -567 -289 -201 -303 1.599 5.629 5.039 5.642 -7.328
Employees 0 0 0 0 0 0 0 0 0 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 -4.5%, from 24.387 euro in the year 2023, to 23.159 euro in 2024. The Net Profit decreased by -5.610 euro, from 5.642 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 - Ambulas Antea S.r.l. - CUI 27251195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.042 481 202 51 44 0 1.880 1.420 961 372
Current Assets 201 173 371 310 176 3.689 4.129 9.864 12.222 5.231
Inventories 0 0 0 0 131 312 83 795 615 2.389
Receivables 196 175 172 169 34 0 206 818 1.351 2.012
Cash 5 -2 199 142 10 3.376 3.840 8.251 10.256 831
Shareholders Funds -219 -784 -1.059 -1.241 -1.520 108 5.735 10.792 12.225 4.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.461 1.438 1.632 1.602 1.740 3.580 274 493 957 774
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 "4791 - 4791"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.231 euro in 2024 which includes Inventories of 2.389 euro, Receivables of 2.012 euro and cash availability of 831 euro.
The company's Equity was valued at 4.829 euro, while total Liabilities amounted to 774 euro. Equity decreased by -7.328 euro, from 12.225 euro in 2023, to 4.829 in 2024.

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