Financial results - DBR AMBITION S.R.L.

Financial Summary - Dbr Ambition S.r.l.
Unique identification code: 44727117
Registration number: J52/848/2021
Nace: 3102
Sales - Ron
20.984
Net Profit - Ron
626
Employees
1
Open Account
Company Dbr Ambition S.r.l. with Fiscal Code 44727117 recorded a turnover of 2024 of 20.984, with a net profit of 626 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbr Ambition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.712 27.262 22.994 20.984
Total Income - EUR - - - - - - 1.712 27.576 25.189 21.024
Total Expenses - EUR - - - - - - 673 16.116 29.681 20.199
Gross Profit/Loss - EUR - - - - - - 1.040 11.460 -4.492 825
Net Profit/Loss - EUR - - - - - - 1.030 11.152 -4.706 626
Employees - - - - - - 0 1 1 1
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. In the last year of activity, the sales decreased by -8.2%, from 22.994 euro in the year 2023, to 20.984 euro in 2024. The Net Profit increased by 626 euro, from 0 euro in 2023, to 626 in the last year.
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 - Dbr Ambition S.r.l. - CUI 44727117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 3.932 1.395 1.389
Current Assets - - - - - - 1.012 7.402 1.048 2.516
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 51 0 0
Cash - - - - - - 1.012 7.352 1.048 2.516
Shareholders Funds - - - - - - 1.050 11.176 2.797 3.407
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 36 830 1.237 2.636
Income in Advance - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.516 euro.
The company's Equity was valued at 3.407 euro, while total Liabilities amounted to 2.636 euro. Equity increased by 626 euro, from 2.797 euro in 2023, to 3.407 in 2024.

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