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Financial results - COCKTAIL BAR BY AMBROS C. S.R.L.

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Financial Summary - Cocktail Bar By Ambros C. S.r.l.
Unique identification code: 40734081
Registration number: J35/1217/2019
Nace: 5630
Sales - Ron
8.140
Net Profit - Ron
2.499
Employees
Open Account
Company Cocktail Bar By Ambros C. S.r.l. with Fiscal Code 40734081 recorded a turnover of 2024 of 8.140, with a net profit of 2.499 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocktail Bar By Ambros C. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 186 1.314 4.836 0 8.140
Total Income - EUR - - - - 0 186 1.314 4.836 202 8.140
Total Expenses - EUR - - - - 728 614 1.311 2.840 230 5.164
Gross Profit/Loss - EUR - - - - -728 -428 3 1.996 -28 2.976
Net Profit/Loss - EUR - - - - -728 -434 -36 1.844 -28 2.499
Employees - - - - 0 0 0 0 0 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.
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 - Cocktail Bar By Ambros C. S.r.l. - CUI 40734081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 190 125 65 0 0
Current Assets - - - - 138 17 73 1.582 995 3.757
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 20 7
Cash - - - - 138 17 73 1.582 975 3.750
Shareholders Funds - - - - -686 -1.106 -1.119 722 692 3.188
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 843 1.313 1.317 925 303 569
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 3.750 euro.
The company's Equity was valued at 3.188 euro, while total Liabilities amounted to 569 euro. Equity increased by 2.499 euro, from 692 euro in 2023, to 3.188 in 2024.
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