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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: J4/337/2018
Nace: 4778
Sales - Ron
54.589
Net Profit - Ron
13.767
Employees
1
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Company Art Ambiance Service Interior S.r.l. with Fiscal Code 38964690 recorded a turnover of 2024 of 54.589, with a net profit of 13.767 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Ambiance Service Interior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.825 63.537 56.565 59.285 60.512 60.610 54.589
Total Income - EUR - - - 54.825 64.013 58.496 68.428 60.515 60.610 54.820
Total Expenses - EUR - - - 34.446 41.691 40.385 41.266 40.042 46.412 40.571
Gross Profit/Loss - EUR - - - 20.379 22.322 18.111 27.162 20.473 14.198 14.249
Net Profit/Loss - EUR - - - 19.831 21.682 17.569 26.581 19.856 13.604 13.767
Employees - - - 2 2 2 1 1 2 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 decreased by -9.4%, from 60.610 euro in the year 2023, to 54.589 euro in 2024. The Net Profit increased by 239 euro, from 13.604 euro in 2023, to 13.767 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 - Art Ambiance Service Interior S.r.l. - CUI 38964690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 31 30 20.833 14.515 8.108 1.735
Current Assets - - - 29.306 33.750 52.780 30.174 25.538 17.933 23.167
Inventories - - - 1.268 1.374 3.639 1.844 955 969 4.097
Receivables - - - 27.145 30.866 48.122 27.069 18.793 15.655 8.755
Cash - - - 893 1.510 1.019 1.260 5.789 1.309 10.315
Shareholders Funds - - - 19.874 21.724 38.138 26.622 19.896 14.910 17.668
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.557 9.830 11.647 20.918 16.576 8.330 7.234
Income in Advance - - - 2.907 2.226 3.025 3.467 3.580 2.801 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 "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 23.167 euro in 2024 which includes Inventories of 4.097 euro, Receivables of 8.755 euro and cash availability of 10.315 euro.
The company's Equity was valued at 17.668 euro, while total Liabilities amounted to 7.234 euro. Equity increased by 2.841 euro, from 14.910 euro in 2023, to 17.668 in 2024.
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