Financial results - 3D AMBIENT SRL

Financial Summary - 3D Ambient Srl
Unique identification code: 24392920
Registration number: J22/2613/2008
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-3.128
Employees
Open Account
Company 3D Ambient Srl with Fiscal Code 24392920 recorded a turnover of 2024 of - , with a net profit of -3.128 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3D Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.084 3.878 4.121 5.622 5.331 6.118 13.282 9.049 0 0
Total Income - EUR 2.084 3.878 4.121 5.622 5.331 6.118 13.282 11.013 0 0
Total Expenses - EUR 2.705 1.453 711 189 1.178 1.823 4.156 8.166 4.731 3.128
Gross Profit/Loss - EUR -621 2.425 3.410 5.433 4.153 4.295 9.126 2.847 -4.731 -3.128
Net Profit/Loss - EUR -662 2.340 3.286 5.265 3.993 4.112 8.727 2.587 -4.731 -3.128
Employees 1 1 1 0 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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3D AMBIENT SRL

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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 - 3D Ambient Srl - CUI 24392920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 80 0 0 0 0 12.666 10.777 9.462 7.709
Current Assets 2.986 2.013 3.637 8.844 11.348 15.293 22.499 12.663 7.984 5.318
Inventories 1.864 1.589 1.463 1.286 1.383 1.420 2.180 2.187 1.210 1.203
Receivables 0 0 0 0 0 0 665 668 931 662
Cash 1.122 423 2.175 7.558 9.965 13.874 19.654 9.809 5.844 3.453
Shareholders Funds -2.336 28 3.314 5.509 4.338 4.460 9.086 2.961 -4.205 -7.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.403 2.065 324 3.335 7.010 10.833 26.079 20.478 21.651 20.336
Income in Advance 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.318 euro in 2024 which includes Inventories of 1.203 euro, Receivables of 662 euro and cash availability of 3.453 euro.
The company's Equity was valued at -7.309 euro, while total Liabilities amounted to 20.336 euro. Equity decreased by -3.128 euro, from -4.205 euro in 2023, to -7.309 in 2024.

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