Financial results - AMBIENT FINISTING S.R.L.

Financial Summary - Ambient Finisting S.r.l.
Unique identification code: 46661540
Registration number: J29/2381/2022
Nace: 4120
Sales - Ron
22.422
Net Profit - Ron
-3.100
Employee
2
The most important financial indicators for the company Ambient Finisting S.r.l. - Unique Identification Number 46661540: sales in 2023 was 22.422 euro, registering a net profit of -3.100 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 60.599 22.422
Total Income - EUR - - - - - - - - 60.599 22.422
Total Expenses - EUR - - - - - - - - 36.787 25.302
Gross Profit/Loss - EUR - - - - - - - - 23.812 -2.880
Net Profit/Loss - EUR - - - - - - - - 23.218 -3.100
Employees - - - - - - - - 6 2
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 -62.9%, from 60.599 euro in the year 2022, to 22.422 euro in 2023. The Net Profit decreased by -23.148 euro, from 23.218 euro in 2022, to 0 in the last year.

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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 Finisting S.r.l. - CUI 46661540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.221 834
Current Assets - - - - - - - - 28.687 27.324
Inventories - - - - - - - - 406 404
Receivables - - - - - - - - 4.345 4.199
Cash - - - - - - - - 23.936 22.720
Shareholders Funds - - - - - - - - 23.259 20.088
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.649 8.069
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.324 euro in 2023 which includes Inventories of 404 euro, Receivables of 4.199 euro and cash availability of 22.720 euro.
The company's Equity was valued at 20.088 euro, while total Liabilities amounted to 8.069 euro. Equity decreased by -3.100 euro, from 23.259 euro in 2022, to 20.088 in 2023.

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