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Financial results - AMBIENT - DESIGN FOR YOU S.R.L.

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Financial Summary - Ambient - Design For You S.r.l.
Unique identification code: 39585989
Registration number: J10/696/2018
Nace: 4719
Sales - Ron
25.932
Net Profit - Ron
1.516
Employees
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Company Ambient - Design For You S.r.l. with Fiscal Code 39585989 recorded a turnover of 2024 of 25.932, with a net profit of 1.516 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient - Design For You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.457 2.620 9.151 6.355 7.984 13.592 25.932
Total Income - EUR - - - 1.457 2.620 9.151 6.355 8.041 13.592 25.932
Total Expenses - EUR - - - 3.094 4.681 8.615 5.527 6.528 11.653 24.127
Gross Profit/Loss - EUR - - - -1.637 -2.061 535 828 1.514 1.940 1.805
Net Profit/Loss - EUR - - - -1.680 -2.139 261 637 1.272 1.865 1.516
Employees - - - 0 0 0 0 0 0 0
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 91.9%, from 13.592 euro in the year 2023, to 25.932 euro in 2024. The Net Profit decreased by -338 euro, from 1.865 euro in 2023, to 1.516 in the last year.
Sales - Ron
Net Profit - Ron
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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 For You S.r.l. - CUI 39585989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 269 263 0 0 0 0 0
Current Assets - - - 3.840 3.267 11.399 11.353 12.408 13.901 15.297
Inventories - - - 3.662 3.092 9.792 11.074 10.948 13.130 11.844
Receivables - - - 0 0 0 0 0 0 29
Cash - - - 178 174 1.607 279 1.460 771 3.424
Shareholders Funds - - - -1.637 -3.745 -3.413 -2.700 -1.436 433 1.947
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.746 7.275 14.813 14.054 13.844 13.468 13.350
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.297 euro in 2024 which includes Inventories of 11.844 euro, Receivables of 29 euro and cash availability of 3.424 euro.
The company's Equity was valued at 1.947 euro, while total Liabilities amounted to 13.350 euro. Equity increased by 1.516 euro, from 433 euro in 2023, to 1.947 in 2024.
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