Financial results - AMBIANCE DECO S.R.L.

Financial Summary - Ambiance Deco S.r.l.
Unique identification code: 38565410
Registration number: J08/3230/2017
Nace: 4120
Sales - Ron
4.523
Net Profit - Ron
-7.676
Employees
7
Open Account
Company Ambiance Deco S.r.l. with Fiscal Code 38565410 recorded a turnover of 2021 of 4.523, with a net profit of -7.676 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiance Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.760 67.853 100.635 12.425 4.548 - - -
Total Income - EUR - - 2.760 67.853 100.635 12.425 69.743 - - -
Total Expenses - EUR - - 27 78.893 104.845 23.912 77.416 - - -
Gross Profit/Loss - EUR - - 2.733 -11.040 -4.210 -11.486 -7.673 - - -
Net Profit/Loss - EUR - - 2.650 -11.718 -5.218 -11.609 -7.719 - - -
Employees - - 0 3 9 3 7 - - -
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 -62.6%, from 12.425 euro in the year 2020, to 4.548 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ambiance Deco S.r.l.

Rating financiar

Financial Rating -
AMBIANCE DECO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ambiance Deco S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ambiance Deco S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ambiance Deco S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ambiance Deco S.r.l. - CUI 38565410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.377 3.899 161.870 - - -
Current Assets - - 2.776 20.203 37.988 30.959 115.142 - - -
Inventories - - 0 6.843 0 0 65.194 - - -
Receivables - - 0 9.388 12.547 22.503 6.745 - - -
Cash - - 2.776 3.972 25.441 8.456 43.202 - - -
Shareholders Funds - - 2.694 -9.074 -14.048 -25.391 -32.546 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 83 29.277 57.714 60.544 309.559 - - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.142 euro in 2021 which includes Inventories of 65.194 euro, Receivables of 6.745 euro and cash availability of 43.202 euro.
The company's Equity was valued at -32.546 euro, while total Liabilities amounted to 309.559 euro. Equity decreased by -7.719 euro, from -25.391 euro in 2020, to -32.546 in 2021.

Risk Reports Prices

Reviews - Ambiance Deco S.r.l.

Comments - Ambiance Deco S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.