Financial results - GARDEN AMBASADOR SRL

Financial Summary - Garden Ambasador Srl
Unique identification code: 34783829
Registration number: J17/884/2015
Nace: 9329
Sales - Ron
152.329
Net Profit - Ron
-5.971
Employees
10
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Company Garden Ambasador Srl with Fiscal Code 34783829 recorded a turnover of 2024 of 152.329, with a net profit of -5.971 and having an average number of employees of 10. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Ambasador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 193.123 393.145 141.956 113.123 221.986 220.107 152.329
Total Income - EUR - - 0 192.976 393.222 161.654 143.674 235.268 220.246 157.378
Total Expenses - EUR - - 9.985 217.969 332.502 182.368 177.192 217.808 222.537 158.602
Gross Profit/Loss - EUR - - -9.985 -24.994 60.720 -20.714 -33.518 17.460 -2.291 -1.224
Net Profit/Loss - EUR - - -9.985 -26.987 56.745 -22.079 -34.666 15.236 -4.521 -5.971
Employees - - 0 16 22 18 16 15 14 10
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 -30.4%, from 220.107 euro in the year 2023, to 152.329 euro in 2024.
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 - Garden Ambasador Srl - CUI 34783829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.569 195.107 180.397 164.703 163.047 149.119 133.818 120.926
Current Assets - - 34.251 114.598 93.432 72.949 68.937 76.006 69.836 84.747
Inventories - - 953 45.142 44.781 32.148 32.749 44.305 40.152 40.721
Receivables - - 1.824 59.757 42.116 40.673 34.161 28.962 29.455 42.338
Cash - - 31.475 9.700 6.535 128 2.027 2.739 230 1.688
Shareholders Funds - - -9.876 -36.461 20.991 -1.487 -36.120 -20.996 -25.453 -31.282
Social Capital - - 109 329 322 316 309 310 309 308
Debts - - 93.696 346.166 252.839 239.139 268.103 246.121 229.108 236.955
Income in Advance - - 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.747 euro in 2024 which includes Inventories of 40.721 euro, Receivables of 42.338 euro and cash availability of 1.688 euro.
The company's Equity was valued at -31.282 euro, while total Liabilities amounted to 236.955 euro. Equity decreased by -5.971 euro, from -25.453 euro in 2023, to -31.282 in 2024.

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