Financial results - AMBIENT OPTIMIST SRL

Financial Summary - Ambient Optimist Srl
Unique identification code: 37743470
Registration number: J2017000549394
Nace: 3100
Sales - Ron
41.542
Net Profit - Ron
2.079
Employees
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Company Ambient Optimist Srl with Fiscal Code 37743470 recorded a turnover of 2024 of 41.542, with a net profit of 2.079 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Optimist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 20.765 25.019 51.134 57.469 46.437 41.542
Total Income - EUR - - 0 0 29.102 27.927 55.499 60.321 49.281 44.369
Total Expenses - EUR - - 10 0 38.258 36.944 49.373 48.415 45.268 41.894
Gross Profit/Loss - EUR - - -10 0 -9.156 -9.017 6.126 11.906 4.013 2.475
Net Profit/Loss - EUR - - -10 0 -9.364 -9.267 5.690 11.331 2.867 2.079
Employees - - 0 0 3 2 2 2 1 0
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 -10.0%, from 46.437 euro in the year 2023, to 41.542 euro in 2024. The Net Profit decreased by -771 euro, from 2.867 euro in 2023, to 2.079 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 Optimist Srl - CUI 37743470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 31.384 27.857 24.372 22.106 19.055 25.301
Current Assets - - 34 0 8.962 10.258 7.209 13.070 12.650 5.866
Inventories - - 0 0 8.338 3.330 1.837 3.823 97 3.495
Receivables - - 0 0 586 4.034 1.032 5.220 7.278 2.171
Cash - - 34 0 38 2.894 4.340 4.027 5.275 199
Shareholders Funds - - 34 0 -14.803 -23.749 -17.532 -6.255 -3.369 -1.271
Social Capital - - 44 0 42 83 81 81 81 80
Debts - - 0 0 24.130 34.339 25.042 20.137 16.688 16.982
Income in Advance - - 0 0 31.020 27.524 24.071 21.294 18.386 15.456
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.866 euro in 2024 which includes Inventories of 3.495 euro, Receivables of 2.171 euro and cash availability of 199 euro.
The company's Equity was valued at -1.271 euro, while total Liabilities amounted to 16.982 euro. Equity increased by 2.079 euro, from -3.369 euro in 2023, to -1.271 in 2024. The Debt Ratio was 54.5% in the year 2024.

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