Financial results - AMBIANCE 2001 SRL

Financial Summary - Ambiance 2001 Srl
Unique identification code: 14614817
Registration number: J2002003582400
Nace: 1812
Sales - Ron
10.930
Net Profit - Ron
-9.495
Employees
1
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Company Ambiance 2001 Srl with Fiscal Code 14614817 recorded a turnover of 2024 of 10.930, with a net profit of -9.495 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiance 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.108 29.990 30.625 31.522 38.588 12.773 8.276 14.504 11.511 10.930
Total Income - EUR 25.146 30.658 30.830 31.715 38.637 12.773 8.276 14.504 11.511 10.930
Total Expenses - EUR 20.617 26.657 24.938 24.939 24.498 12.429 10.447 14.533 15.566 20.316
Gross Profit/Loss - EUR 4.529 4.001 5.892 6.775 14.139 344 -2.171 -29 -4.055 -9.386
Net Profit/Loss - EUR 3.775 3.388 5.584 6.458 13.752 122 -2.402 -395 -4.170 -9.495
Employees 2 1 2 2 2 1 1 1 1 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 -4.5%, from 11.511 euro in the year 2023, to 10.930 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambiance 2001 Srl - CUI 14614817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.295 5.102 3.336 2.540 2.304 2.239 2.189 2.196 2.091 2.080
Current Assets 16.408 348 2.221 4.591 18.716 17.654 14.806 1.898 4.321 1.239
Inventories 236 164 554 338 738 586 500 833 890 435
Receivables 0 0 0 134 828 1.372 847 272 159 97
Cash 16.172 184 1.667 4.119 17.150 15.696 13.459 793 3.272 707
Shareholders Funds 20.492 -968 4.632 6.510 19.504 19.256 16.427 3.703 -479 -9.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.211 6.418 924 620 1.515 637 568 391 6.892 13.291
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239 euro in 2024 which includes Inventories of 435 euro, Receivables of 97 euro and cash availability of 707 euro.
The company's Equity was valued at -9.972 euro, while total Liabilities amounted to 13.291 euro. Equity decreased by -9.495 euro, from -479 euro in 2023, to -9.972 in 2024.

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