Financial results - AMBIENT FAIR S.R.L.

Financial Summary - Ambient Fair S.r.l.
Unique identification code: 28371955
Registration number: J04/505/2011
Nace: 7410
Sales - Ron
458.962
Net Profit - Ron
91.098
Employee
10
The most important financial indicators for the company Ambient Fair S.r.l. - Unique Identification Number 28371955: sales in 2023 was 458.962 euro, registering a net profit of 91.098 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambient Fair S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.047 61.701 73.376 123.386 92.450 62.819 24.659 446.875 649.598 458.962
Total Income - EUR 61.292 65.047 77.433 128.778 94.967 68.215 29.285 448.473 655.272 464.272
Total Expenses - EUR 73.257 46.528 27.653 80.357 58.351 72.186 23.313 183.580 493.758 368.579
Gross Profit/Loss - EUR -11.965 18.519 49.780 48.421 36.616 -3.971 5.972 264.893 161.515 95.693
Net Profit/Loss - EUR -13.743 16.662 48.232 46.989 35.689 -4.600 5.560 260.417 155.148 91.098
Employees 2 2 1 2 2 2 2 3 8 10
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 decreased by -29.1%, from 649.598 euro in the year 2022, to 458.962 euro in 2023. The Net Profit decreased by -63.579 euro, from 155.148 euro in 2022, to 91.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Fair S.r.l. - CUI 28371955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.984 4.975 2.045 11.403 16.404 11.397 6.015 2.259 19.288 13.770
Current Assets 70.216 72.222 108.767 147.293 177.677 160.904 81.448 390.269 180.737 106.843
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.248 936 26.126 33.623 41.366 60.807 60.609 334.213 161.702 102.659
Cash 55.968 71.285 82.641 113.670 136.311 100.097 20.839 56.055 19.035 4.184
Shareholders Funds 57.822 61.426 98.594 143.915 176.963 152.077 56.827 309.849 155.197 91.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.378 15.771 12.217 14.781 17.118 20.224 30.637 110.373 72.609 56.938
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.659 euro and cash availability of 4.184 euro.
The company's Equity was valued at 91.371 euro, while total Liabilities amounted to 56.938 euro. Equity decreased by -63.354 euro, from 155.197 euro in 2022, to 91.371 in 2023.

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