The most important financial indicators for the company Ambiental Decor Efect Srl - Unique Identification Number 36689020:
sales in 2023 was
54.355
euro, registering a net profit of
2.347
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.0%, from 90.908 euro in the year 2022, to 54.355 euro in 2023.
The Net Profit decreased by -6.082 euro, from 8.454 euro in 2022, to 2.347 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.141 euro in 2023 which includes Inventories of
9.692 euro, Receivables of
1.587 euro and cash availability of
13.862 euro.
The company's Equity was valued at
-343 euro, while total Liabilities amounted to
27.053 euro.
Equity decreased by -4.870 euro, from 4.541 euro in 2022, to -343 in 2023.
The Debt Ratio was 98.3% in the year 2023.
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