The most important financial indicators for the company Ambulas Antea S.r.l. - Unique Identification Number 27251195:
sales in 2023 was
24.387
euro, registering a net profit of
5.642
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 90.0%, from 12.872 euro in the year 2022, to 24.387 euro in 2023.
The Net Profit increased by 618 euro, from 5.039 euro in 2022, to 5.642 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.033
1.042
481
202
51
44
0
1.880
1.420
961
Current Assets
467
201
173
371
310
176
3.689
4.129
9.864
12.222
Inventories
0
0
0
0
0
131
312
83
795
615
Receivables
178
196
175
172
169
34
0
206
818
1.351
Cash
289
5
-2
199
142
10
3.376
3.840
8.251
10.256
Shareholders Funds
-307
-219
-784
-1.059
-1.241
-1.520
108
5.735
10.792
12.225
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.807
1.461
1.438
1.632
1.602
1.740
3.580
274
493
957
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
"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
12.222 euro in 2023 which includes Inventories of
615 euro, Receivables of
1.351 euro and cash availability of
10.256 euro.
The company's Equity was valued at
12.225 euro, while total Liabilities amounted to
957 euro.
Equity increased by 1.466 euro, from 10.792 euro in 2022, to 12.225 in 2023.
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