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
49.386
Net Profit - Ron
1.402
Employee
1
The most important financial indicators for the company Ambient Box S.r.l. - Unique Identification Number 17826440: sales in 2023 was 49.386 euro, registering a net profit of 1.402 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambient Box S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.092 70.672 73.501 70.791 70.675 27.629 20.398 49.064 181.497 49.386
Total Income - EUR 50.145 70.810 73.745 70.851 70.708 27.632 20.401 49.307 181.554 49.908
Total Expenses - EUR 58.793 69.566 76.686 69.623 91.283 39.919 19.625 26.816 155.730 48.007
Gross Profit/Loss - EUR -8.648 1.244 -2.941 1.228 -20.575 -12.287 775 22.491 25.824 1.902
Net Profit/Loss - EUR -10.145 -876 -3.677 519 -21.282 -12.563 579 21.084 23.007 1.402
Employees 5 5 5 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.7%, from 181.497 euro in the year 2022, to 49.386 euro in 2023. The Net Profit decreased by -21.535 euro, from 23.007 euro in 2022, to 1.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Box S.r.l. - CUI 17826440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.774 9.329 9.886 9.458 6.588 4.243 4.029 4.324 11.104 9.619
Current Assets 37.091 35.472 37.387 41.228 16.297 20.345 19.685 39.787 53.455 41.286
Inventories 34.260 32.150 30.766 31.804 13.344 15.325 14.673 35.655 37.117 35.045
Receivables 952 1.517 2.474 3.799 2.714 3.708 3.331 2.750 2.272 4.829
Cash 1.879 1.804 4.147 5.626 239 1.312 1.681 1.382 14.066 1.412
Shareholders Funds -93.203 -94.857 -97.566 -95.396 -114.927 -125.265 -122.312 -98.515 -75.814 -74.183
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 139.457 140.237 146.377 147.609 139.464 150.593 146.772 143.402 141.087 126.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.286 euro in 2023 which includes Inventories of 35.045 euro, Receivables of 4.829 euro and cash availability of 1.412 euro.
The company's Equity was valued at -74.183 euro, while total Liabilities amounted to 126.019 euro. Equity increased by 1.402 euro, from -75.814 euro in 2022, to -74.183 in 2023.

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