Financial results - AMBYCII S.R.L.

Financial Summary - Ambycii S.r.l.
Unique identification code: 26534363
Registration number: J16/212/2010
Nace: 4779
Sales - Ron
37.839
Net Profit - Ron
-2.466
Employees
Open Account
Company Ambycii S.r.l. with Fiscal Code 26534363 recorded a turnover of 2024 of 37.839, with a net profit of -2.466 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.851 17.796 - 30.882 45.941 60.408 50.767 53.076 43.411 37.839
Total Income - EUR 9.851 17.796 - 30.902 45.941 60.449 50.767 53.076 43.411 37.839
Total Expenses - EUR 8.500 16.458 - 31.916 51.655 59.739 46.148 45.836 46.802 39.901
Gross Profit/Loss - EUR 1.351 1.338 - -1.015 -5.714 709 4.619 7.240 -3.391 -2.062
Net Profit/Loss - EUR 1.056 1.160 - -1.324 -6.173 199 4.190 6.709 -3.828 -2.466
Employees 0 4 - 2 2 1 1 1 1 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 -12.3%, from 43.411 euro in the year 2023, to 37.839 euro in 2024.
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 - Ambycii S.r.l. - CUI 26534363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 676 1.414 1.867 1.286 760
Current Assets 8.253 2.959 - 8.972 2.435 1.860 6.030 13.134 6.973 7.327
Inventories 8.147 1.433 - 8.850 2.399 1.806 5.850 12.632 6.075 6.416
Receivables 0 0 - 0 0 0 0 0 0 27
Cash 106 1.526 - 122 36 54 180 501 898 884
Shareholders Funds 1.415 2.561 - 993 -5.199 -4.902 -603 6.104 -1.829 -4.285
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.838 398 - 7.979 7.634 7.439 8.047 8.897 10.089 12.372
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.327 euro in 2024 which includes Inventories of 6.416 euro, Receivables of 27 euro and cash availability of 884 euro.
The company's Equity was valued at -4.285 euro, while total Liabilities amounted to 12.372 euro. Equity decreased by -2.466 euro, from -1.829 euro in 2023, to -4.285 in 2024.

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