Financial results - AMBIENT & CONFORT SRL

Financial Summary - Ambient & Confort Srl
Unique identification code: 15176723
Registration number: J12/223/2003
Nace: 7410
Sales - Ron
12.430
Net Profit - Ron
-803
Employee
1
The most important financial indicators for the company Ambient & Confort Srl - Unique Identification Number 15176723: sales in 2023 was 12.430 euro, registering a net profit of -803 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambient & Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.950 2.341 3.053 2.988 5.351 11.240 11.637 13.260 15.695 12.430
Total Income - EUR 1.950 2.341 3.053 3.973 5.351 11.240 11.637 13.260 15.695 12.430
Total Expenses - EUR 3.802 2.536 2.847 4.043 5.430 8.133 8.040 9.416 11.049 13.123
Gross Profit/Loss - EUR -1.852 -195 206 -71 -79 3.108 3.597 3.845 4.646 -693
Net Profit/Loss - EUR -1.910 -265 115 -144 -132 2.996 3.490 3.708 4.492 -803
Employees 1 1 1 1 1 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. 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 -20.6%, from 15.695 euro in the year 2022, to 12.430 euro in 2023. The Net Profit decreased by -4.479 euro, from 4.492 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient & Confort Srl - CUI 15176723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131 0 0 0 0 0 0 606 456 303
Current Assets 1.507 1.422 1.522 1.739 1.591 1.862 2.204 5.263 5.875 5.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 952 956 946 991 913 895 878 859 861 859
Cash 555 467 576 749 679 967 1.326 4.404 5.014 4.655
Shareholders Funds -4.851 -5.156 -4.989 -5.048 -5.088 -1.994 1.534 5.208 5.661 4.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.488 6.579 6.510 6.788 6.679 3.856 670 661 671 976
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 "7410 - 7410"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 859 euro and cash availability of 4.655 euro.
The company's Equity was valued at 4.841 euro, while total Liabilities amounted to 976 euro. Equity decreased by -803 euro, from 5.661 euro in 2022, to 4.841 in 2023.

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