Financial results - AMBIANCE DESIGN FIT-OUT S.R.L.

Financial Summary - Ambiance Design Fit-Out S.r.l.
Unique identification code: 40817357
Registration number: J2019003724406
Nace: 7410
Sales - Ron
120.141
Net Profit - Ron
51.932
Employees
1
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Company Ambiance Design Fit-Out S.r.l. with Fiscal Code 40817357 recorded a turnover of 2024 of 120.141, with a net profit of 51.932 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiance Design Fit-Out S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.023 29.049 50.168 56.295 123.029 120.141
Total Income - EUR - - - - 11.023 29.049 50.168 56.295 123.029 120.141
Total Expenses - EUR - - - - 1.950 3.300 5.686 11.349 23.887 65.713
Gross Profit/Loss - EUR - - - - 9.073 25.749 44.482 44.947 99.142 54.428
Net Profit/Loss - EUR - - - - 8.742 24.965 42.977 43.509 98.035 51.932
Employees - - - - 0 0 0 0 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 -1.8%, from 123.029 euro in the year 2023, to 120.141 euro in 2024. The Net Profit decreased by -45.555 euro, from 98.035 euro in 2023, to 51.932 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 - Ambiance Design Fit-Out S.r.l. - CUI 40817357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 442 638 3.497 78.300 104.195 92.510
Current Assets - - - - 8.679 24.794 52.775 17.434 71.925 103.648
Inventories - - - - 63 527 61 61 88 335
Receivables - - - - 0 0 0 0 34.319 75.629
Cash - - - - 8.616 24.266 52.714 17.373 37.518 27.684
Shareholders Funds - - - - 8.784 25.014 55.989 95.317 151.311 170.057
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 337 417 284 418 25.231 26.232
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.648 euro in 2024 which includes Inventories of 335 euro, Receivables of 75.629 euro and cash availability of 27.684 euro.
The company's Equity was valued at 170.057 euro, while total Liabilities amounted to 26.232 euro. Equity increased by 19.591 euro, from 151.311 euro in 2023, to 170.057 in 2024.

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