Financial results - AMBIENT SRL

Financial Summary - Ambient Srl
Unique identification code: 1644824
Registration number: J17/422/1991
Nace: 9610
Sales - Ron
55.482
Net Profit - Ron
-8.316
Employees
3
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Company Ambient Srl with Fiscal Code 1644824 recorded a turnover of 2024 of 55.482, with a net profit of -8.316 and having an average number of employees of 3. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.919 85.363 59.309 117.401 56.365 34.550 51.761 59.896 62.600 55.482
Total Income - EUR 103.779 152.358 87.421 120.182 56.970 38.171 54.167 62.745 65.102 62.554
Total Expenses - EUR 102.861 112.626 70.987 134.333 81.135 59.014 60.836 72.953 83.145 70.870
Gross Profit/Loss - EUR 918 39.733 16.434 -14.151 -24.165 -20.842 -6.669 -10.207 -18.043 -8.316
Net Profit/Loss - EUR 312 33.291 15.592 -15.326 -24.734 -21.079 -7.074 -10.835 -18.694 -8.316
Employees 17 12 8 10 3 2 2 2 3 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 -10.9%, from 62.600 euro in the year 2023, to 55.482 euro in 2024.
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 Srl - CUI 1644824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.647 36.833 47.937 125.567 102.251 77.085 69.944 49.642 34.550 21.896
Current Assets 13.285 59.190 40.762 32.872 17.153 10.563 10.851 11.851 11.096 15.875
Inventories 1.904 3.222 7.675 6.564 570 177 387 831 762 419
Receivables 165 6.743 8.926 23.493 9.901 9.565 9.212 10.442 9.661 8.824
Cash 11.216 49.224 24.162 2.815 6.682 822 1.253 579 673 6.633
Shareholders Funds 59.640 68.150 83.568 66.708 41.024 19.167 11.668 -9.083 -28.130 -36.289
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 5.490 27.925 5.166 91.731 78.379 68.481 69.127 70.576 73.776 74.175
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.875 euro in 2024 which includes Inventories of 419 euro, Receivables of 8.824 euro and cash availability of 6.633 euro.
The company's Equity was valued at -36.289 euro, while total Liabilities amounted to 74.175 euro. Equity decreased by -8.316 euro, from -28.130 euro in 2023, to -36.289 in 2024.

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