The most important financial indicators for the company Ambu Star Medical-Care S.r.l. - Unique Identification Number 40233137:
sales in 2023 was
9.208
euro, registering a net profit of
-16.487
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -78.2%, from 42.417 euro in the year 2022, to 9.208 euro in 2023.
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 -
Ambu Star Medical-Care S.r.l. - CUI 40233137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.450
4.446
0
0
0
-
-
-
-
Current Assets
-
-
-
-
29
362
18.034
50.579
50.072
33.159
Inventories
-
-
-
-
0
221
1.515
1.667
1.834
0
Receivables
-
-
-
-
0
0
7.802
48.428
47.202
33.076
Cash
-
-
-
-
29
141
8.717
484
1.036
84
Shareholders Funds
-
-
-
-
29
-675
17.594
54.359
49.109
32.473
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
1.037
440
667
4.413
686
Income in Advance
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.159 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.076 euro and cash availability of
84 euro.
The company's Equity was valued at
32.473 euro, while total Liabilities amounted to
686 euro.
Equity decreased by -16.487 euro, from 49.109 euro in 2022, to 32.473 in 2023.
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