Financial results - AMB WINE COMPANY SRL

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Financial Summary - Amb Wine Company Srl
Unique identification code: 17995031
Registration number: J26/583/2024
Nace: 1102
Sales - Ron
1.896.405
Net Profit - Ron
300
Employee
23
Open Account
The most important financial indicators for the company Amb Wine Company Srl - Unique Identification Number 17995031: sales in 2023 was 1.896.405 euro, registering a net profit of 300 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amb Wine Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.968 752.619 1.225.822 1.468.003 1.482.661 1.491.312 998.495 1.658.030 1.966.398 1.896.405
Total Income - EUR 2.789.152 966.570 1.372.981 1.572.980 1.672.223 2.646.916 1.869.192 2.645.113 3.042.202 3.875.602
Total Expenses - EUR 2.044.775 2.182.225 2.534.725 2.614.081 2.649.220 3.221.480 2.777.534 2.697.314 3.065.430 3.875.302
Gross Profit/Loss - EUR 744.377 -1.215.656 -1.161.745 -1.041.100 -976.996 -574.564 -908.342 -52.201 -23.228 300
Net Profit/Loss - EUR 744.377 -1.215.656 -1.161.745 -1.098.867 -976.996 -574.564 -908.342 -52.201 -23.228 300
Employees 18 21 29 32 29 30 30 25 22 23
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 -3.3%, from 1.966.398 euro in the year 2022, to 1.896.405 euro in 2023. The Net Profit increased by 300 euro, from 0 euro in 2022, to 300 in the last year.
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Amb Wine Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amb Wine Company Srl - CUI 17995031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.889.828 5.094.619 4.514.318 5.080.585 5.586.381 6.158.377 3.120.558 3.358.497 3.464.075 3.264.294
Current Assets 1.184.848 1.209.044 1.388.306 1.364.997 1.528.750 1.580.006 1.870.710 4.230.181 4.575.178 2.348.787
Inventories 854.129 885.746 937.093 1.032.832 1.138.119 1.121.376 1.384.755 1.329.215 1.339.752 1.669.595
Receivables 290.148 277.286 394.835 268.839 314.568 384.333 338.213 2.826.623 3.077.222 539.860
Cash 40.571 46.013 56.377 63.326 76.063 74.297 147.742 74.343 158.205 139.333
Shareholders Funds 3.781.272 2.596.269 1.408.046 285.352 2.563.597 1.939.386 2.203.233 2.102.174 2.085.468 2.079.444
Social Capital 3.283.327 3.310.731 3.276.966 3.221.514 3.162.394 3.101.151 4.251.316 4.157.039 4.169.936 4.157.291
Debts 669.741 2.079.850 3.342.071 4.203.011 5.124.614 5.234.947 4.767.285 4.298.129 5.224.658 5.598.796
Income in Advance 0 0 0 0 0 0 1.127 2.300.769 2.299.032 1.493.691
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348.787 euro in 2023 which includes Inventories of 1.669.595 euro, Receivables of 539.860 euro and cash availability of 139.333 euro.
The company's Equity was valued at 2.079.444 euro, while total Liabilities amounted to 5.598.796 euro. Equity increased by 300 euro, from 2.085.468 euro in 2022, to 2.079.444 in 2023. The Debt Ratio was 61.0% in the year 2023.
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