2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 598.058 | 550.979 | 560.910 | 555.519 | 511.628 | 522.220 | 502.751 | 607.265 | 555.916 | 594.746 |
Total Income - EUR | 602.613 | 556.481 | 566.930 | 558.244 | 520.185 | 529.690 | 515.530 | 617.769 | 574.367 | 611.460 |
Total Expenses - EUR | 605.398 | 567.994 | 564.053 | 547.645 | 518.147 | 527.624 | 499.596 | 604.590 | 587.703 | 609.450 |
Gross Profit/Loss - EUR | -2.785 | -11.513 | 2.877 | 10.599 | 2.038 | 2.066 | 15.934 | 13.179 | -13.336 | 2.010 |
Net Profit/Loss - EUR | -2.785 | -11.513 | 2.877 | 7.323 | -771 | 1.605 | 14.230 | 10.858 | -13.336 | 1.250 |
Employees | 12 | 11 | 10 | 10 | 9 | 9 | 9 | 10 | 9 | 8 |
Check the financial reports for the company - Ambient Design Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 38.135 | 29.576 | 32.185 | 17.213 | 17.523 | 18.143 | 17.887 | 19.770 | 21.640 | 23.035 |
Current Assets | 156.768 | 143.109 | 156.086 | 154.376 | 164.703 | 116.473 | 101.415 | 117.774 | 134.635 | 144.638 |
Inventories | 102.563 | 85.908 | 90.498 | 81.816 | 86.703 | 101.455 | 86.288 | 105.601 | 122.495 | 127.662 |
Receivables | 47.957 | 52.857 | 61.669 | 65.969 | 75.000 | 11.669 | 12.163 | 9.845 | 10.789 | 15.529 |
Cash | 6.248 | 4.343 | 3.919 | 6.591 | 3.000 | 3.349 | 2.964 | 2.328 | 1.351 | 1.446 |
Shareholders Funds | -31.264 | -43.038 | -39.722 | -31.727 | -23.857 | -89.701 | -73.770 | -61.277 | -74.803 | -73.326 |
Social Capital | 1.673 | 1.687 | 1.670 | 1.642 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 205.123 | 191.873 | 216.412 | 193.317 | 190.389 | 224.605 | 193.287 | 211.867 | 240.026 | 260.498 |
Income in Advance | 6.711 | 16.705 | 13.758 | 11.315 | 16.985 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.