Company 3D Ambient Decor Srl with Fiscal Code 15617978
recorded a turnover of 2024 of
70.023,
with a net profit of
-7.171
and having an average number of employees of
3.
The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
3D Ambient Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.710
92.573
70.108
56.835
46.557
90.698
45.723
83.770
43.085
70.023
Total Income - EUR
112.136
98.233
93.595
62.909
53.860
86.350
54.556
98.819
54.174
79.141
Total Expenses - EUR
115.924
119.788
121.190
93.389
72.232
67.207
48.369
88.911
84.563
84.627
Gross Profit/Loss - EUR
-3.788
-21.554
-27.595
-30.479
-18.371
19.144
6.187
9.907
-30.389
-5.487
Net Profit/Loss - EUR
-3.788
-21.554
-28.344
-31.101
-18.906
18.212
5.836
8.952
-30.931
-7.171
Employees
6
6
7
7
6
4
3
3
3
3
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 63.4%, from 43.085 euro in the year 2023, to 70.023 euro in 2024.
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Financial Rating - 3D AMBIENT DECOR SRL
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Financial Reports - 3D Ambient Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
3D Ambient Decor Srl - CUI 15617978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
476
623
268
263
258
253
247
248
247
246
Current Assets
71.783
46.120
41.262
41.791
53.067
71.379
66.109
57.492
46.552
38.495
Inventories
58.199
37.679
33.179
34.601
42.123
18.642
46.279
25.656
11.921
13.809
Receivables
13.065
5.278
7.863
6.565
10.675
25.764
18.249
19.885
22.787
12.968
Cash
519
3.163
220
625
269
26.973
1.581
11.950
11.845
11.718
Shareholders Funds
-146.835
-166.892
-192.412
-219.982
-234.628
-211.957
-201.421
-193.093
-223.438
-229.361
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
219.094
213.634
233.942
262.036
287.952
283.589
267.777
250.833
270.238
268.102
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
"7411 - 7411"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.495 euro in 2024 which includes Inventories of
13.809 euro, Receivables of
12.968 euro and cash availability of
11.718 euro.
The company's Equity was valued at
-229.361 euro, while total Liabilities amounted to
268.102 euro.
Equity decreased by -7.171 euro, from -223.438 euro in 2023, to -229.361 in 2024.
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