Financial results - AMBIENT DESIGN SRL

Financial Summary - Ambient Design Srl
Unique identification code: 13204517
Registration number: J40/6640/2000
Nace: 1392
Sales - Ron
489.507
Net Profit - Ron
151.936
Employees
14
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Company Ambient Design Srl with Fiscal Code 13204517 recorded a turnover of 2024 of 489.507, with a net profit of 151.936 and having an average number of employees of 14. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.182 248.063 327.196 394.967 301.161 214.878 295.345 657.380 355.375 489.507
Total Income - EUR 288.543 250.070 329.361 399.679 302.564 219.016 303.836 657.615 355.603 490.622
Total Expenses - EUR 234.481 231.035 260.218 291.104 301.848 229.324 273.178 333.991 311.756 325.224
Gross Profit/Loss - EUR 54.062 19.035 69.143 108.575 716 -10.308 30.658 323.624 43.846 165.398
Net Profit/Loss - EUR 51.681 13.868 64.588 104.562 -2.301 -12.316 27.699 317.119 40.830 151.936
Employees 18 15 15 16 17 15 15 16 15 14
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 increased by 38.5%, from 355.375 euro in the year 2023, to 489.507 euro in 2024. The Net Profit increased by 111.334 euro, from 40.830 euro in 2023, to 151.936 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 Design Srl - CUI 13204517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.163 22.224 22.527 72.940 70.070 45.391 31.862 25.671 22.972 40.043
Current Assets 67.486 54.001 90.749 102.442 101.484 70.815 137.901 489.033 216.375 256.343
Inventories 24.367 28.903 30.113 37.471 34.660 35.496 45.069 61.714 57.345 63.902
Receivables 20.366 19.273 39.915 25.222 38.845 33.555 82.352 260.917 51.926 28.514
Cash 22.753 5.825 20.721 39.749 27.979 1.764 10.480 166.403 107.104 163.927
Shareholders Funds 34.231 16.683 67.355 114.350 68.611 22.114 34.224 319.682 166.407 154.477
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.259 60.448 45.956 62.968 104.078 95.223 137.041 196.619 75.684 144.306
Income in Advance 0 0 734 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.343 euro in 2024 which includes Inventories of 63.902 euro, Receivables of 28.514 euro and cash availability of 163.927 euro.
The company's Equity was valued at 154.477 euro, while total Liabilities amounted to 144.306 euro. Equity decreased by -11.000 euro, from 166.407 euro in 2023, to 154.477 in 2024.

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