Financial results - AMBIENT ROOF DAHA SRL

Financial Summary - Ambient Roof Daha Srl
Unique identification code: 32951810
Registration number: J07/104/2014
Nace: 4719
Sales - Ron
72.383
Net Profit - Ron
-191.049
Employees
Open Account
Company Ambient Roof Daha Srl with Fiscal Code 32951810 recorded a turnover of 2024 of 72.383, with a net profit of -191.049 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Roof Daha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.763 84.664 14.721 55.420 242.111 199.038 270.699 271.903 137.558 72.383
Total Income - EUR 471.074 84.682 14.797 55.423 251.931 202.348 273.862 273.350 137.793 72.483
Total Expenses - EUR 451.403 81.650 24.293 35.521 161.589 175.176 234.177 260.415 128.057 263.532
Gross Profit/Loss - EUR 19.671 3.032 -9.496 19.902 90.342 27.172 39.685 12.934 9.735 -191.049
Net Profit/Loss - EUR 16.877 2.547 -9.805 18.239 87.478 25.284 37.063 10.669 8.448 -191.049
Employees 0 0 5 0 2 2 1 1 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 -47.1%, from 137.558 euro in the year 2023, to 72.383 euro in 2024. The Net Profit decreased by -8.401 euro, from 8.448 euro in 2023, to 0 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 Roof Daha Srl - CUI 32951810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 0 0 865 3.366 3.076 4.219 25.254 17.485 29.418
Current Assets 66.675 42.701 23.735 32.393 167.387 197.951 296.800 401.059 260.836 39.011
Inventories 13.164 3.823 14.838 18.115 89.098 144.442 249.913 263.181 214.936 18.288
Receivables 46.831 4.891 7.288 9.572 15.917 11.155 17.090 124.389 29.099 15.037
Cash 6.680 33.987 1.609 4.706 62.372 42.355 29.797 13.489 16.800 5.686
Shareholders Funds 14.757 2.636 -7.214 11.158 98.312 121.732 156.095 167.248 132.629 -48.798
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 52.084 36.773 30.948 22.100 72.442 79.296 144.924 259.066 145.691 117.227
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 "4719 - 4719"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.011 euro in 2024 which includes Inventories of 18.288 euro, Receivables of 15.037 euro and cash availability of 5.686 euro.
The company's Equity was valued at -48.798 euro, while total Liabilities amounted to 117.227 euro. Equity decreased by -180.686 euro, from 132.629 euro in 2023, to -48.798 in 2024.

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