Financial results - AMBEXPERT DESIGN S.R.L.

Financial Summary - Ambexpert Design S.r.l.
Unique identification code: 44181502
Registration number: J2021000500183
Nace: 4690
Sales - Ron
34.287
Net Profit - Ron
28
Employees
1
Open Account
Company Ambexpert Design S.r.l. with Fiscal Code 44181502 recorded a turnover of 2024 of 34.287, with a net profit of 28 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambexpert Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.582 30.445 37.017 34.287
Total Income - EUR - - - - - - 13.582 30.445 39.613 38.368
Total Expenses - EUR - - - - - - 14.185 36.689 39.156 37.957
Gross Profit/Loss - EUR - - - - - - -603 -6.244 457 412
Net Profit/Loss - EUR - - - - - - -1.010 -6.857 68 28
Employees - - - - - - 0 1 0 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 -6.9%, from 37.017 euro in the year 2023, to 34.287 euro in 2024. The Net Profit decreased by -40 euro, from 68 euro in 2023, to 28 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 - Ambexpert Design S.r.l. - CUI 44181502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 443 296 443 441
Current Assets - - - - - - 2.351 3.619 5.894 3.115
Inventories - - - - - - 0 0 1.207 1.478
Receivables - - - - - - 2.094 680 16 1.549
Cash - - - - - - 257 2.939 4.671 88
Shareholders Funds - - - - - - -1.010 -7.870 -7.778 -7.707
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 3.804 11.785 14.115 11.263
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.115 euro in 2024 which includes Inventories of 1.478 euro, Receivables of 1.549 euro and cash availability of 88 euro.
The company's Equity was valued at -7.707 euro, while total Liabilities amounted to 11.263 euro. Equity increased by 28 euro, from -7.778 euro in 2023, to -7.707 in 2024.

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