Financial results - AMBIANCE MOB S.R.L.

Financial Summary - Ambiance Mob S.r.l.
Unique identification code: 23785727
Registration number: J40/7481/2008
Nace: 4647
Sales - Ron
39.049
Net Profit - Ron
27.285
Employees
1
Open Account
Company Ambiance Mob S.r.l. with Fiscal Code 23785727 recorded a turnover of 2025 of 39.049, with a net profit of 27.285 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 752 270 903 16.248 0 0 24.344 5.021 31.939 39.049
Total Income - EUR 752 270 903 16.248 0 0 24.344 5.021 31.952 39.546
Total Expenses - EUR 2.107 219 1.284 701 2.699 1.655 7.456 10.235 27.953 11.878
Gross Profit/Loss - EUR -1.355 51 -381 15.547 -2.699 -1.655 16.888 -5.214 3.999 27.668
Net Profit/Loss - EUR -1.377 43 -408 15.059 -2.699 -1.655 16.649 -5.257 3.686 27.285
Employees 0 0 0 0 0 0 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 increased by 23.9%, from 31.939 euro in the year 2024, to 39.049 euro in 2025. The Net Profit increased by 23.648 euro, from 3.686 euro in 2024, to 27.285 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 Mob S.r.l. - CUI 23785727

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.781 10.619 10.043 24.314 16.444 14.847 30.059 24.949 31.267 57.215
Inventories 6.098 5.995 5.047 4.949 4.856 4.748 90 90 89 88
Receivables 2.999 2.929 2.774 17.289 8.879 8.982 19.317 7.256 27.671 20.644
Cash 1.684 1.695 2.222 2.076 2.709 1.117 10.651 17.603 3.507 36.483
Shareholders Funds 3.642 3.624 3.149 18.147 15.104 13.114 23.720 18.392 21.975 29.132
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 7.139 6.996 6.894 6.167 1.340 1.733 6.338 6.557 9.292 28.083
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.215 euro in 2025 which includes Inventories of 88 euro, Receivables of 20.644 euro and cash availability of 36.483 euro.
The company's Equity was valued at 29.132 euro, while total Liabilities amounted to 28.083 euro. Equity increased by 7.450 euro, from 21.975 euro in 2024, to 29.132 in 2025.

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