Financial results - AMBIANT.TIME.SERV SRL

Financial Summary - Ambiant.time.serv Srl
Unique identification code: 30786270
Registration number: J40/11822/2012
Nace: 9602
Sales - Ron
52.098
Net Profit - Ron
2.033
Employees
3
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Company Ambiant.time.serv Srl with Fiscal Code 30786270 recorded a turnover of 2024 of 52.098, with a net profit of 2.033 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiant.time.serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.701 20.981 27.214 27.935 37.757 22.342 24.745 29.518 47.329 52.098
Total Income - EUR 23.969 21.212 27.335 28.125 37.762 24.062 25.570 29.940 48.082 52.229
Total Expenses - EUR 24.984 23.344 24.080 29.273 35.774 21.820 24.211 28.900 43.584 49.686
Gross Profit/Loss - EUR -1.015 -2.132 3.254 -1.148 1.987 2.242 1.359 1.040 4.499 2.543
Net Profit/Loss - EUR -1.727 -2.342 2.673 -1.427 1.610 2.088 1.211 740 4.017 2.033
Employees 4 3 4 4 5 3 2 3 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 increased by 10.7%, from 47.329 euro in the year 2023, to 52.098 euro in 2024. The Net Profit decreased by -1.962 euro, from 4.017 euro in 2023, to 2.033 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 - Ambiant.time.serv Srl - CUI 30786270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.858 8.357 4.960 1.673 433 184 0 0 0 13.188
Current Assets 3.312 1.410 2.100 1.236 1.045 1.238 1.250 1.477 2.076 4.439
Inventories 2.588 1.404 793 726 661 810 647 634 1.076 2.862
Receivables 211 0 1.123 38 59 0 150 186 283 5
Cash 512 7 183 472 325 428 453 657 716 1.572
Shareholders Funds -11.113 -13.342 -10.444 -11.679 -9.843 -7.568 -6.189 -5.469 -1.435 606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.331 23.162 17.503 14.588 11.339 9.018 7.469 7.007 3.575 17.178
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.439 euro in 2024 which includes Inventories of 2.862 euro, Receivables of 5 euro and cash availability of 1.572 euro.
The company's Equity was valued at 606 euro, while total Liabilities amounted to 17.178 euro. Equity increased by 2.033 euro, from -1.435 euro in 2023, to 606 in 2024.

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