Financial results - AMBIANCE OPTIM PRODLINE S.R.L.

Financial Summary - Ambiance Optim Prodline S.r.l.
Unique identification code: 41635523
Registration number: J23/4021/2019
Nace: 4321
Sales - Ron
71.053
Net Profit - Ron
13.111
Employees
3
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Company Ambiance Optim Prodline S.r.l. with Fiscal Code 41635523 recorded a turnover of 2024 of 71.053, with a net profit of 13.111 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.099 91.382 92.362 71.053
Total Income - EUR - - - - - - 33.099 91.382 92.366 71.053
Total Expenses - EUR - - - - - - 28.260 63.407 82.518 56.866
Gross Profit/Loss - EUR - - - - - - 4.839 27.975 9.848 14.187
Net Profit/Loss - EUR - - - - - - 4.442 27.198 9.063 13.111
Employees - - - - - - 5 5 4 3
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 -22.6%, from 92.362 euro in the year 2023, to 71.053 euro in 2024. The Net Profit increased by 4.099 euro, from 9.063 euro in 2023, to 13.111 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 Optim Prodline S.r.l. - CUI 41635523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 81 0 329 420
Current Assets - - - - - - 5.675 37.577 53.580 64.171
Inventories - - - - - - 89 0 0 0
Receivables - - - - - - 191 2.871 46.936 45.385
Cash - - - - - - 5.394 34.705 6.644 18.786
Shareholders Funds - - - - - - 4.463 31.675 40.641 53.526
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.292 5.902 13.268 11.065
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.385 euro and cash availability of 18.786 euro.
The company's Equity was valued at 53.526 euro, while total Liabilities amounted to 11.065 euro. Equity increased by 13.111 euro, from 40.641 euro in 2023, to 53.526 in 2024.

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