Financial results - AMBIENT DESIGN SRL

Financial Summary - Ambient Design Srl
Unique identification code: 14364680
Registration number: J2001000911200
Nace: 4755
Sales - Ron
606.504
Net Profit - Ron
-8.712
Employees
8
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Company Ambient Design Srl with Fiscal Code 14364680 recorded a turnover of 2024 of 606.504, with a net profit of -8.712 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.979 560.910 555.519 511.628 522.220 502.751 607.265 555.916 594.746 606.504
Total Income - EUR 556.481 566.930 558.244 520.185 529.690 515.530 617.769 574.367 611.460 619.652
Total Expenses - EUR 567.994 564.053 547.645 518.147 527.624 499.596 604.590 587.703 609.450 628.364
Gross Profit/Loss - EUR -11.513 2.877 10.599 2.038 2.066 15.934 13.179 -13.336 2.010 -8.712
Net Profit/Loss - EUR -11.513 2.877 7.323 -771 1.605 14.230 10.858 -13.336 1.250 -8.712
Employees 11 10 10 9 9 9 10 9 8 8
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 2.5%, from 594.746 euro in the year 2023, to 606.504 euro in 2024. The Net Profit decreased by -1.243 euro, from 1.250 euro in 2023, to 0 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 14364680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.640 19.770 17.887 18.143 17.523 17.213 32.185 29.576 38.135 32.889
Current Assets 143.109 156.086 154.376 164.703 116.473 101.415 117.774 134.635 144.638 128.603
Inventories 85.908 90.498 81.816 86.703 101.455 86.288 105.601 122.495 127.662 120.811
Receivables 52.857 61.669 65.969 75.000 11.669 12.163 9.845 10.789 15.529 7.702
Cash 4.343 3.919 6.591 3.000 3.349 2.964 2.328 1.351 1.446 90
Shareholders Funds -43.038 -39.722 -31.727 -23.857 -89.701 -73.770 -61.277 -74.803 -73.326 -81.628
Social Capital 1.687 1.670 1.642 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 191.873 216.412 193.317 190.389 224.605 193.287 211.867 240.026 260.498 248.361
Income in Advance 16.705 13.758 11.315 16.985 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.603 euro in 2024 which includes Inventories of 120.811 euro, Receivables of 7.702 euro and cash availability of 90 euro.
The company's Equity was valued at -81.628 euro, while total Liabilities amounted to 248.361 euro. Equity decreased by -8.712 euro, from -73.326 euro in 2023, to -81.628 in 2024.

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