Company Ambient Home Textile S.r.l. with Fiscal Code 42158830
recorded a turnover of 2024 of
107.427,
with a net profit of
-26.236
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambient Home Textile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
105.927
114.189
118.278
113.703
107.427
Total Income - EUR
-
-
-
-
-
110.001
119.325
118.489
114.059
107.673
Total Expenses - EUR
-
-
-
-
-
101.024
115.796
121.960
129.948
132.090
Gross Profit/Loss - EUR
-
-
-
-
-
8.978
3.528
-3.471
-15.888
-24.417
Net Profit/Loss - EUR
-
-
-
-
-
8.036
2.335
-4.656
-17.029
-26.236
Employees
-
-
-
-
-
4
3
4
4
4
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 -5.0%, from 113.703 euro in the year 2023, to 107.427 euro in 2024.
Check the financial reports for the company - Ambient Home Textile S.r.l.
Financial Rating - AMBIENT HOME TEXTILE S.R.L.
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Financial Rating
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Prob. of insolvency - Ambient Home Textile S.r.l.
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Insolvency Probability
Financial Reports - Ambient Home Textile S.r.l.
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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 Home Textile S.r.l. - CUI 42158830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.011
697
254
Current Assets
-
-
-
-
-
92.645
95.619
104.759
87.360
59.119
Inventories
-
-
-
-
-
81.114
86.045
92.103
78.515
56.873
Receivables
-
-
-
-
-
6.200
27
9.145
538
197
Cash
-
-
-
-
-
5.331
9.547
3.511
8.307
2.049
Shareholders Funds
-
-
-
-
-
8.077
10.233
5.609
-11.437
-37.610
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
84.567
85.387
100.161
99.495
96.982
Income in Advance
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.119 euro in 2024 which includes Inventories of
56.873 euro, Receivables of
197 euro and cash availability of
2.049 euro.
The company's Equity was valued at
-37.610 euro, while total Liabilities amounted to
96.982 euro.
Equity decreased by -26.236 euro, from -11.437 euro in 2023, to -37.610 in 2024.
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