Financial results - AMBIENT BOX S.R.L.

Financial Summary - Ambient Box S.r.l.
Unique identification code: 17826440
Registration number: J35/2508/2005
Nace: 4778
Sales - Ron
35.844
Net Profit - Ron
11.052
Employees
1
Open Account
Company Ambient Box S.r.l. with Fiscal Code 17826440 recorded a turnover of 2024 of 35.844, with a net profit of 11.052 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.672 73.501 70.791 70.675 27.629 20.398 49.064 181.497 49.386 35.844
Total Income - EUR 70.810 73.745 70.851 70.708 27.632 20.401 49.307 181.554 49.908 35.844
Total Expenses - EUR 69.566 76.686 69.623 91.283 39.919 19.625 26.816 155.730 48.007 24.433
Gross Profit/Loss - EUR 1.244 -2.941 1.228 -20.575 -12.287 775 22.491 25.824 1.902 11.411
Net Profit/Loss - EUR -876 -3.677 519 -21.282 -12.563 579 21.084 23.007 1.402 11.052
Employees 5 5 4 4 3 1 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 decreased by -27.0%, from 49.386 euro in the year 2023, to 35.844 euro in 2024. The Net Profit increased by 9.658 euro, from 1.402 euro in 2023, to 11.052 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 - Ambient Box S.r.l. - CUI 17826440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.329 9.886 9.458 6.588 4.243 4.029 4.324 11.104 9.619 18.026
Current Assets 35.472 37.387 41.228 16.297 20.345 19.685 39.787 53.455 41.286 42.808
Inventories 32.150 30.766 31.804 13.344 15.325 14.673 35.655 37.117 35.045 34.968
Receivables 1.517 2.474 3.799 2.714 3.708 3.331 2.750 2.272 4.829 2.881
Cash 1.804 4.147 5.626 239 1.312 1.681 1.382 14.066 1.412 4.958
Shareholders Funds -94.857 -97.566 -95.396 -114.927 -125.265 -122.312 -98.515 -75.814 -74.183 -62.716
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 140.237 146.377 147.609 139.464 150.593 146.772 143.402 141.087 126.019 124.526
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.808 euro in 2024 which includes Inventories of 34.968 euro, Receivables of 2.881 euro and cash availability of 4.958 euro.
The company's Equity was valued at -62.716 euro, while total Liabilities amounted to 124.526 euro. Equity increased by 11.052 euro, from -74.183 euro in 2023, to -62.716 in 2024.

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