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
31.939
Net Profit - Ron
3.686
Employees
1
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Company Ambiance Mob S.r.l. with Fiscal Code 23785727 recorded a turnover of 2024 of 31.939, with a net profit of 3.686 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 752 270 903 16.248 0 0 24.344 5.021 31.939
Total Income - EUR 0 752 270 903 16.248 0 0 24.344 5.021 31.952
Total Expenses - EUR 233 2.107 219 1.284 701 2.699 1.655 7.456 10.235 27.953
Gross Profit/Loss - EUR -233 -1.355 51 -381 15.547 -2.699 -1.655 16.888 -5.214 3.999
Net Profit/Loss - EUR -233 -1.377 43 -408 15.059 -2.699 -1.655 16.649 -5.257 3.686
Employees 1 0 0 0 0 0 0 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 539.7%, from 5.021 euro in the year 2023, to 31.939 euro in 2024. The Net Profit increased by 3.686 euro, from 0 euro in 2023, to 3.686 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.261 10.781 10.619 10.043 24.314 16.444 14.847 30.059 24.949 31.267
Inventories 6.921 6.098 5.995 5.047 4.949 4.856 4.748 90 90 89
Receivables 2.911 2.999 2.929 2.774 17.289 8.879 8.982 19.317 7.256 27.671
Cash 2.428 1.684 1.695 2.222 2.076 2.709 1.117 10.651 17.603 3.507
Shareholders Funds 5.071 3.642 3.624 3.149 18.147 15.104 13.114 23.720 18.392 21.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.189 7.139 6.996 6.894 6.167 1.340 1.733 6.338 6.557 9.292
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 "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 31.267 euro in 2024 which includes Inventories of 89 euro, Receivables of 27.671 euro and cash availability of 3.507 euro.
The company's Equity was valued at 21.975 euro, while total Liabilities amounted to 9.292 euro. Equity increased by 3.686 euro, from 18.392 euro in 2023, to 21.975 in 2024.

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