Financial results - AMBIENT DESIGN SRL

Financial Summary - Ambient Design Srl
Unique identification code: 14364680
Registration number: J20/911/2001
Nace: 4759
Sales - Ron
594.746
Net Profit - Ron
1.250
Employee
8
The most important financial indicators for the company Ambient Design Srl - Unique Identification Number 14364680: sales in 2023 was 594.746 euro, registering a net profit of 1.250 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 598.058 550.979 560.910 555.519 511.628 522.220 502.751 607.265 555.916 594.746
Total Income - EUR 602.613 556.481 566.930 558.244 520.185 529.690 515.530 617.769 574.367 611.460
Total Expenses - EUR 605.398 567.994 564.053 547.645 518.147 527.624 499.596 604.590 587.703 609.450
Gross Profit/Loss - EUR -2.785 -11.513 2.877 10.599 2.038 2.066 15.934 13.179 -13.336 2.010
Net Profit/Loss - EUR -2.785 -11.513 2.877 7.323 -771 1.605 14.230 10.858 -13.336 1.250
Employees 12 11 10 10 9 9 9 10 9 8
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 7.3%, from 555.916 euro in the year 2022, to 594.746 euro in 2023. The Net Profit increased by 1.250 euro, from 0 euro in 2022, to 1.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Design Srl - CUI 14364680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.035 21.640 19.770 17.887 18.143 17.523 17.213 32.185 29.576 38.135
Current Assets 156.768 143.109 156.086 154.376 164.703 116.473 101.415 117.774 134.635 144.638
Inventories 102.563 85.908 90.498 81.816 86.703 101.455 86.288 105.601 122.495 127.662
Receivables 47.957 52.857 61.669 65.969 75.000 11.669 12.163 9.845 10.789 15.529
Cash 6.248 4.343 3.919 6.591 3.000 3.349 2.964 2.328 1.351 1.446
Shareholders Funds -31.264 -43.038 -39.722 -31.727 -23.857 -89.701 -73.770 -61.277 -74.803 -73.326
Social Capital 1.673 1.687 1.670 1.642 9.670 9.483 9.303 9.097 9.125 9.097
Debts 205.123 191.873 216.412 193.317 190.389 224.605 193.287 211.867 240.026 260.498
Income in Advance 6.711 16.705 13.758 11.315 16.985 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.638 euro in 2023 which includes Inventories of 127.662 euro, Receivables of 15.529 euro and cash availability of 1.446 euro.
The company's Equity was valued at -73.326 euro, while total Liabilities amounted to 260.498 euro. Equity increased by 1.250 euro, from -74.803 euro in 2022, to -73.326 in 2023.

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