Company Ambient Home Decor Srl with Fiscal Code 31721660
recorded a turnover of 2024 of
197.460,
with a net profit of
34.124
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambient Home Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.543
160.900
171.566
195.394
223.585
311.747
293.592
264.852
230.158
197.460
Total Income - EUR
138.840
160.952
171.551
195.497
223.716
312.390
293.723
268.623
234.232
198.383
Total Expenses - EUR
141.800
170.390
133.584
151.314
189.351
288.906
277.842
243.136
196.841
158.331
Gross Profit/Loss - EUR
-2.960
-9.438
37.967
44.184
34.365
23.484
15.881
25.486
37.391
40.052
Net Profit/Loss - EUR
-2.960
-9.438
36.296
42.229
32.128
20.362
12.945
22.818
35.089
34.124
Employees
5
5
4
3
4
6
7
6
5
5
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 decreased by -13.7%, from 230.158 euro in the year 2023, to 197.460 euro in 2024.
The Net Profit decreased by -769 euro, from 35.089 euro in 2023, to 34.124 in the last year.
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Financial Reports - Ambient Home Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambient Home Decor Srl - CUI 31721660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45
1.745
7
788
26.257
29.261
28.999
28.234
30.026
55.468
Current Assets
61.870
46.189
72.357
107.882
111.959
122.920
123.269
55.408
39.941
49.447
Inventories
25.572
19.421
44.906
66.477
49.029
25.553
31.593
7.652
21.718
24.947
Receivables
6.893
12.982
7.818
6.903
7.837
14.712
19.761
19.717
12.227
9.029
Cash
29.406
13.786
19.633
34.502
55.093
82.655
71.915
28.040
5.996
15.470
Shareholders Funds
-4.643
-14.033
22.500
64.316
95.199
113.756
124.178
22.899
41.437
34.204
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
66.558
61.968
49.864
44.353
43.018
38.424
28.090
60.744
28.530
70.710
Income in Advance
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.447 euro in 2024 which includes Inventories of
24.947 euro, Receivables of
9.029 euro and cash availability of
15.470 euro.
The company's Equity was valued at
34.204 euro, while total Liabilities amounted to
70.710 euro.
Equity decreased by -7.001 euro, from 41.437 euro in 2023, to 34.204 in 2024.
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