Company Ambrozoom Design Store S.r.l. with Fiscal Code 22631258
recorded a turnover of 2024 of
19.950,
with a net profit of
16.796
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambrozoom Design Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
26.540
-
0
0
0
0
13.120
0
19.950
Total Income - EUR
-
48.907
-
0
0
0
1
13.131
0
21.058
Total Expenses - EUR
-
34.316
-
0
0
0
736
1.543
293
1.252
Gross Profit/Loss - EUR
-
14.591
-
0
0
0
-735
11.588
-293
19.807
Net Profit/Loss - EUR
-
13.366
-
0
0
0
-735
11.222
-293
16.796
Employees
-
2
-
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.
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Financial Rating - AMBROZOOM DESIGN STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Ambrozoom Design Store S.r.l.
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Insolvency Probability
Financial Reports - Ambrozoom Design Store S.r.l.
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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 -
Ambrozoom Design Store S.r.l. - CUI 22631258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
0
0
0
0
Current Assets
-
11.395
-
10.198
10.001
0
7.086
19.101
18.972
38.532
Inventories
-
0
-
0
0
0
0
0
0
0
Receivables
-
5.851
-
3.937
3.861
0
2.510
14.305
14.261
32.968
Cash
-
5.543
-
6.262
6.140
0
4.576
4.797
4.711
5.563
Shareholders Funds
-
9.167
-
8.257
8.098
0
7.033
18.287
17.938
34.634
Social Capital
-
45
-
43
42
0
40
51
51
50
Debts
-
2.228
-
1.941
1.903
0
53
814
1.034
3.898
Income in Advance
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.532 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.968 euro and cash availability of
5.563 euro.
The company's Equity was valued at
34.634 euro, while total Liabilities amounted to
3.898 euro.
Equity increased by 16.796 euro, from 17.938 euro in 2023, to 34.634 in 2024.
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