Financial results - ART AMBIANCE SERVICE INTERIOR S.R.L.

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Financial Summary - Art Ambiance Service Interior S.r.l.
Unique identification code: 38964690
Registration number: J04/337/2018
Nace: 4778
Sales - Ron
60.610
Net Profit - Ron
13.604
Employee
2
Open Account
The most important financial indicators for the company Art Ambiance Service Interior S.r.l. - Unique Identification Number 38964690: sales in 2023 was 60.610 euro, registering a net profit of 13.604 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art Ambiance Service Interior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 54.825 63.537 56.565 59.285 60.512 60.610
Total Income - EUR - - - - 54.825 64.013 58.496 68.428 60.515 60.610
Total Expenses - EUR - - - - 34.446 41.691 40.385 41.266 40.042 46.412
Gross Profit/Loss - EUR - - - - 20.379 22.322 18.111 27.162 20.473 14.198
Net Profit/Loss - EUR - - - - 19.831 21.682 17.569 26.581 19.856 13.604
Employees - - - - 2 2 2 1 1 2
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 increased by 0.5%, from 60.512 euro in the year 2022, to 60.610 euro in 2023. The Net Profit decreased by -6.191 euro, from 19.856 euro in 2022, to 13.604 in the last year.
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Art Ambiance Service Interior S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Ambiance Service Interior S.r.l. - CUI 38964690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.108 14.515 20.833 30 31 31 - - - -
Current Assets - - - - 29.306 33.750 52.780 30.174 25.538 17.933
Inventories - - - - 1.268 1.374 3.639 1.844 955 969
Receivables - - - - 27.145 30.866 48.122 27.069 18.793 15.655
Cash - - - - 893 1.510 1.019 1.260 5.789 1.309
Shareholders Funds - - - - 19.874 21.724 38.138 26.622 19.896 14.910
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.557 9.830 11.647 20.918 16.576 8.330
Income in Advance - - - - 2.907 2.226 3.025 3.467 3.580 2.801
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.933 euro in 2023 which includes Inventories of 969 euro, Receivables of 15.655 euro and cash availability of 1.309 euro.
The company's Equity was valued at 14.910 euro, while total Liabilities amounted to 8.330 euro. Equity decreased by -4.926 euro, from 19.896 euro in 2022, to 14.910 in 2023. The Debt Ratio was 32.0% in the year 2023.
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