Financial results - AMBIENT IDEEA MOB S.R.L.

Financial Summary - Ambient Ideea Mob S.r.l.
Unique identification code: 47723950
Registration number: J2023003993409
Nace: 4755
Sales - Ron
529.377
Net Profit - Ron
14.914
Employees
10
Open Account
Company Ambient Ideea Mob S.r.l. with Fiscal Code 47723950 recorded a turnover of 2024 of 529.377, with a net profit of 14.914 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Ideea Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 391.315 529.377
Total Income - EUR - - - - - - - - 447.751 600.904
Total Expenses - EUR - - - - - - - - 365.067 571.730
Gross Profit/Loss - EUR - - - - - - - - 82.683 29.174
Net Profit/Loss - EUR - - - - - - - - 69.190 14.914
Employees - - - - - - - - 2 10
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 36.0%, from 391.315 euro in the year 2023, to 529.377 euro in 2024. The Net Profit decreased by -53.889 euro, from 69.190 euro in 2023, to 14.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ideea Mob S.r.l. - CUI 47723950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6 14
Current Assets - - - - - - - - 156.944 31.412
Inventories - - - - - - - - 1.268 2.155
Receivables - - - - - - - - 148.833 28.847
Cash - - - - - - - - 6.844 411
Shareholders Funds - - - - - - - - 69.230 -120.291
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 72.080 142.234
Income in Advance - - - - - - - - 15.741 9.484
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.412 euro in 2024 which includes Inventories of 2.155 euro, Receivables of 28.847 euro and cash availability of 411 euro.
The company's Equity was valued at -120.291 euro, while total Liabilities amounted to 142.234 euro. Equity decreased by -189.134 euro, from 69.230 euro in 2023, to -120.291 in 2024. The Debt Ratio was 452.6% in the year 2024.

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