Financial results - AMBIENT TRADING 2003 SRL

Financial Summary - Ambient Trading 2003 Srl
Unique identification code: 15262735
Registration number: J2003003285401
Nace: 4755
Sales - Ron
-
Net Profit - Ron
-125
Employees
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Company Ambient Trading 2003 Srl with Fiscal Code 15262735 recorded a turnover of 2024 of - , with a net profit of -125 and having an average number of employees of - . 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 Trading 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 99 520 0 0 0 0 0 98 100 125
Gross Profit/Loss - EUR -99 -519 0 0 0 0 0 -98 -100 -125
Net Profit/Loss - EUR -99 -519 0 0 0 0 0 -98 -100 -125
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AMBIENT TRADING 2003 SRL

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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 Trading 2003 Srl - CUI 15262735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 204.441 201.386 197.978 194.345 190.581 186.968 182.822 183.293 182.676 181.652
Inventories 296 293 288 283 277 272 266 329 328 326
Receivables 203.166 200.643 197.247 193.627 189.877 186.278 182.147 182.734 182.194 181.187
Cash 979 451 443 435 426 418 409 229 154 139
Shareholders Funds 182.617 180.235 177.185 173.933 170.565 167.331 163.621 164.030 163.433 162.395
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.825 21.151 20.793 20.411 20.016 19.636 19.201 19.262 19.243 19.258
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 "4755 - 4755"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.652 euro in 2024 which includes Inventories of 326 euro, Receivables of 181.187 euro and cash availability of 139 euro.
The company's Equity was valued at 162.395 euro, while total Liabilities amounted to 19.258 euro. Equity decreased by -125 euro, from 163.433 euro in 2023, to 162.395 in 2024.

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