The most important financial indicators for the company Ambalaje Business S.r.l. - Unique Identification Number 40334344:
sales in 2023 was
1.011
euro, registering a net profit of
-1.329
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 -94.6%, from 18.858 euro in the year 2022, to 1.011 euro in 2023.
The Net Profit decreased by -6.695 euro, from 6.715 euro in 2022, to 0 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 -
Ambalaje Business S.r.l. - CUI 40334344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.408
24.333
29.110
34.732
40.461
-
-
-
-
-
Current Assets
-
-
-
-
-
40
5.209
7.405
11.199
11.258
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
4.464
4.910
1.752
2.272
Cash
-
-
-
-
-
40
744
2.495
9.447
8.987
Shareholders Funds
-
-
-
-
-
-8.607
-8.868
2.740
9.463
8.106
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.059
12.513
3.146
226
1.535
Income in Advance
-
-
-
-
-
42.146
36.385
30.727
25.956
21.025
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.258 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.272 euro and cash availability of
8.987 euro.
The company's Equity was valued at
8.106 euro, while total Liabilities amounted to
1.535 euro.
Equity decreased by -1.329 euro, from 9.463 euro in 2022, to 8.106 in 2023.
The Debt Ratio was 5.0% in the year 2023.
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