Financial results - AMBIANCE AKTIV S.R.L.

Financial Summary - Ambiance Aktiv S.r.l.
Unique identification code: 36525583
Registration number: J21/393/2016
Nace: 4719
Sales - Ron
251.129
Net Profit - Ron
15.137
Employee
4
The most important financial indicators for the company Ambiance Aktiv S.r.l. - Unique Identification Number 36525583: sales in 2023 was 251.129 euro, registering a net profit of 15.137 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambiance Aktiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.348 302.794 178.935 - 247.509 262.627 263.638 251.129
Total Income - EUR - - 29.348 303.227 179.475 - 247.522 262.634 263.638 251.129
Total Expenses - EUR - - 22.873 236.299 155.934 - 238.830 258.582 238.875 233.526
Gross Profit/Loss - EUR - - 6.476 66.928 23.542 - 8.692 4.052 24.763 17.603
Net Profit/Loss - EUR - - 5.601 63.850 21.752 - 6.377 1.475 22.118 15.137
Employees - - 2 4 4 - 3 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.5%, from 263.638 euro in the year 2022, to 251.129 euro in 2023. The Net Profit decreased by -6.914 euro, from 22.118 euro in 2022, to 15.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambiance Aktiv S.r.l. - CUI 36525583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.940 45.100 53.439 - 22.670 10.344 4.984 3.938
Current Assets - - 62.158 66.327 77.020 - 164.330 168.858 185.016 191.944
Inventories - - 60.706 61.645 71.985 - 124.637 140.789 153.164 170.131
Receivables - - 240 3.419 0 - -296 1.930 4.719 15.055
Cash - - 1.212 1.263 5.035 - 39.988 26.139 27.134 6.759
Shareholders Funds - - 5.645 69.399 89.880 - 108.441 81.834 95.460 87.706
Social Capital - - 45 44 45 - 43 42 43 42
Debts - - 63.453 42.028 40.579 - 78.558 97.369 94.540 108.176
Income in Advance - - 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.944 euro in 2023 which includes Inventories of 170.131 euro, Receivables of 15.055 euro and cash availability of 6.759 euro.
The company's Equity was valued at 87.706 euro, while total Liabilities amounted to 108.176 euro. Equity decreased by -7.465 euro, from 95.460 euro in 2022, to 87.706 in 2023.

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