Financial results - AMBIENTAL FASHION S.R.L.

Financial Summary - Ambiental Fashion S.r.l.
Unique identification code: 48475853
Registration number: J23/4537/2023
Nace: 1413
Sales - Ron
186.635
Net Profit - Ron
135.568
Employees
1
Open Account
Company Ambiental Fashion S.r.l. with Fiscal Code 48475853 recorded a turnover of 2024 of 186.635, with a net profit of 135.568 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.904 186.635
Total Income - EUR - - - - - - - - 35.904 186.635
Total Expenses - EUR - - - - - - - - 25.171 46.783
Gross Profit/Loss - EUR - - - - - - - - 10.733 139.851
Net Profit/Loss - EUR - - - - - - - - 10.382 135.568
Employees - - - - - - - - 1 1
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 422.7%, from 35.904 euro in the year 2023, to 186.635 euro in 2024. The Net Profit increased by 125.244 euro, from 10.382 euro in 2023, to 135.568 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 - Ambiental Fashion S.r.l. - CUI 48475853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 20.530
Current Assets - - - - - - - - 13.556 148.349
Inventories - - - - - - - - 7.437 0
Receivables - - - - - - - - 7 922
Cash - - - - - - - - 6.112 147.427
Shareholders Funds - - - - - - - - 10.422 141.605
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.134 27.274
Income in Advance - - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 922 euro and cash availability of 147.427 euro.
The company's Equity was valued at 141.605 euro, while total Liabilities amounted to 27.274 euro. Equity increased by 131.241 euro, from 10.422 euro in 2023, to 141.605 in 2024.

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