Financial results - AMBASADOR SA

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Financial Summary - Ambasador Sa
Unique identification code: 418
Registration number: J40/119/1991
Nace: 5510
Sales - Ron
1.685.709
Net Profit - Ron
-160.521
Employee
26
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The most important financial indicators for the company Ambasador Sa - Unique Identification Number 418: sales in 2023 was 1.685.709 euro, registering a net profit of -160.521 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambasador Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.138.162 1.388.639 1.451.715 1.603.207 1.604.435 1.810.116 425.052 596.584 1.376.836 1.685.709
Total Income - EUR 1.153.418 1.401.930 1.469.755 1.614.728 1.636.521 1.823.257 560.820 830.982 1.481.221 1.742.745
Total Expenses - EUR 1.622.420 1.301.584 1.460.003 1.522.494 1.641.377 1.656.347 799.798 804.198 1.245.610 1.885.870
Gross Profit/Loss - EUR -469.002 100.347 9.752 92.234 -4.855 166.910 -238.978 26.784 235.611 -143.125
Net Profit/Loss - EUR -469.002 100.347 9.752 67.713 -42.070 132.540 -248.065 21.863 215.765 -160.521
Employees 54 56 56 58 58 57 40 16 21 26
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 22.8%, from 1.376.836 euro in the year 2022, to 1.685.709 euro in 2023. The Net Profit decreased by -215.111 euro, from 215.765 euro in 2022, to 0 in the last year.
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Ambasador Sa

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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 - Ambasador Sa - CUI 418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.808.599 1.937.724 2.078.186 2.284.618 2.481.716 2.441.472 2.254.170 2.465.757 2.467.836 1.702.327
Current Assets 125.121 171.842 224.311 285.656 440.179 284.689 81.468 379.914 639.247 479.037
Inventories 5.054 5.047 5.701 7.410 6.615 15.520 7.665 14.377 11.658 4.901
Receivables 68.905 75.861 100.740 122.278 92.178 118.976 32.661 160.145 99.316 19.382
Cash 51.163 90.935 117.869 155.967 341.387 150.193 41.142 205.392 528.273 454.754
Shareholders Funds 1.273.440 2.300.697 2.286.985 2.315.999 2.635.211 2.590.279 2.293.108 2.264.120 2.486.910 2.108.442
Social Capital 61.563 62.077 61.444 60.404 59.296 58.147 57.045 55.780 55.953 55.783
Debts 557.285 340.366 410.206 221.098 251.744 170.618 73.570 59.981 89.409 227.852
Income in Advance 0 1.219 184 4.684 2.018 9.902 1.566 134.000 652 2.848
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.037 euro in 2023 which includes Inventories of 4.901 euro, Receivables of 19.382 euro and cash availability of 454.754 euro.
The company's Equity was valued at 2.108.442 euro, while total Liabilities amounted to 227.852 euro. Equity decreased by -370.927 euro, from 2.486.910 euro in 2022, to 2.108.442 in 2023. The Debt Ratio was 9.7% in the year 2023.
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