Company Ambientus Design Studio Srl with Fiscal Code 14663690
recorded a turnover of 2024 of
19.712,
with a net profit of
-3.037
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambientus Design Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.410
36.824
38.938
46.190
46.233
28.343
85.134
56.451
44.004
19.712
Total Income - EUR
18.410
36.824
38.938
46.190
46.233
30.993
85.134
56.451
44.019
19.820
Total Expenses - EUR
16.471
34.325
43.648
45.865
39.420
26.996
76.395
42.779
33.846
22.441
Gross Profit/Loss - EUR
1.939
2.500
-4.710
325
6.813
3.997
8.740
13.672
10.173
-2.621
Net Profit/Loss - EUR
1.386
1.395
-6.025
-1.074
5.426
3.098
6.398
11.978
8.030
-3.037
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.
In the last year of activity, the sales decreased by -55.0%, from 44.004 euro in the year 2023, to 19.712 euro in 2024.
The Net Profit decreased by -7.985 euro, from 8.030 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambientus Design Studio Srl - CUI 14663690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.686
3.839
4.594
3.791
3.013
23.720
15.996
8.957
2.791
2.246
Current Assets
12.932
17.412
14.425
15.737
18.012
14.154
23.827
16.194
15.521
7.567
Inventories
5.183
6.809
3.842
4.791
3.589
3.615
8.473
4.711
5.682
4.930
Receivables
6.256
10.463
10.312
10.885
11.221
10.018
9.756
9.786
9.475
2.540
Cash
1.493
141
272
61
3.202
520
5.598
1.697
363
98
Shareholders Funds
3.463
4.824
-1.283
-2.333
3.138
6.176
12.438
12.288
8.339
5.255
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.155
16.427
20.302
21.861
21.265
35.378
34.372
16.383
5.751
3.072
Income in Advance
0
0
0
0
0
0
0
0
8.011
1.486
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.567 euro in 2024 which includes Inventories of
4.930 euro, Receivables of
2.540 euro and cash availability of
98 euro.
The company's Equity was valued at
5.255 euro, while total Liabilities amounted to
3.072 euro.
Equity decreased by -3.037 euro, from 8.339 euro in 2023, to 5.255 in 2024.
The Debt Ratio was 31.3% in the year 2024.
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