Financial results - AMBIENT SRL

Financial Summary - Ambient Srl
Unique identification code: 1644824
Registration number: J17/422/1991
Nace: 9601
Sales - Ron
62.600
Net Profit - Ron
-18.694
Employee
3
The most important financial indicators for the company Ambient Srl - Unique Identification Number 1644824: sales in 2023 was 62.600 euro, registering a net profit of -18.694 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.041 102.919 85.363 59.309 117.401 56.365 34.550 51.761 59.896 62.600
Total Income - EUR 104.989 103.779 152.358 87.421 120.182 56.970 38.171 54.167 62.745 65.102
Total Expenses - EUR 97.723 102.861 112.626 70.987 134.333 81.135 59.014 60.836 72.953 83.145
Gross Profit/Loss - EUR 7.266 918 39.733 16.434 -14.151 -24.165 -20.842 -6.669 -10.207 -18.043
Net Profit/Loss - EUR 6.061 312 33.291 15.592 -15.326 -24.734 -21.079 -7.074 -10.835 -18.694
Employees 11 17 12 8 10 3 2 2 2 3
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 increased by 4.8%, from 59.896 euro in the year 2022, to 62.600 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Srl - CUI 1644824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.552 51.647 36.833 47.937 125.567 102.251 77.085 69.944 49.642 34.550
Current Assets 17.313 13.285 59.190 40.762 32.872 17.153 10.563 10.851 11.851 11.096
Inventories 4.723 1.904 3.222 7.675 6.564 570 177 387 831 762
Receivables 302 165 6.743 8.926 23.493 9.901 9.565 9.212 10.442 9.661
Cash 12.289 11.216 49.224 24.162 2.815 6.682 822 1.253 579 673
Shareholders Funds 58.837 59.640 68.150 83.568 66.708 41.024 19.167 11.668 -9.083 -28.130
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 17.235 5.490 27.925 5.166 91.731 78.379 68.481 69.127 70.576 73.776
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.096 euro in 2023 which includes Inventories of 762 euro, Receivables of 9.661 euro and cash availability of 673 euro.
The company's Equity was valued at -28.130 euro, while total Liabilities amounted to 73.776 euro. Equity decreased by -19.075 euro, from -9.083 euro in 2022, to -28.130 in 2023.

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