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Financial results - MARIA & PAVEL AMBIENT S.R.L.

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Financial Summary - Maria & Pavel Ambient S.r.l.
Unique identification code: 40900605
Registration number: J02/702/2019
Nace: 4711
Sales - Ron
26.031
Net Profit - Ron
2.094
Employees
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Company Maria & Pavel Ambient S.r.l. with Fiscal Code 40900605 recorded a turnover of 2024 of 26.031, with a net profit of 2.094 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria & Pavel Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.561 14.776 15.403 18.163 23.164 26.031
Total Income - EUR - - - - 16.561 14.776 15.403 18.163 23.164 26.031
Total Expenses - EUR - - - - 14.526 13.922 13.481 17.025 18.915 23.608
Gross Profit/Loss - EUR - - - - 2.034 854 1.922 1.138 4.248 2.423
Net Profit/Loss - EUR - - - - 1.537 455 1.507 671 3.657 2.094
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. In the last year of activity, the sales increased by 13.0%, from 23.164 euro in the year 2023, to 26.031 euro in 2024. The Net Profit decreased by -1.543 euro, from 3.657 euro in 2023, to 2.094 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Maria & Pavel Ambient S.r.l. - CUI 40900605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.444 4.589 6.984 5.869 8.193 10.455
Inventories - - - - 1.721 4.563 4.342 5.460 5.180 8.207
Receivables - - - - 0 0 0 0 0 156
Cash - - - - 1.723 26 2.641 409 3.013 2.092
Shareholders Funds - - - - 1.579 2.005 3.467 4.149 7.794 9.844
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.865 2.584 3.516 1.720 399 611
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.455 euro in 2024 which includes Inventories of 8.207 euro, Receivables of 156 euro and cash availability of 2.092 euro.
The company's Equity was valued at 9.844 euro, while total Liabilities amounted to 611 euro. Equity increased by 2.094 euro, from 7.794 euro in 2023, to 9.844 in 2024.
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