| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 232.732 | 402.225 | 289.058 | 324.969 | 317.348 | 447.540 | 638.168 | 462.122 | 480.351 | 843.351 |
| Total Income - EUR | 232.760 | 402.251 | 289.343 | 332.761 | 317.388 | 451.578 | 638.236 | 466.528 | 489.880 | 865.964 |
| Total Expenses - EUR | 123.023 | 228.404 | 259.984 | 218.227 | 274.772 | 368.410 | 404.990 | 403.364 | 547.091 | 659.138 |
| Gross Profit/Loss - EUR | 109.737 | 173.848 | 29.359 | 114.534 | 42.616 | 83.168 | 233.246 | 63.164 | -57.212 | 206.826 |
| Net Profit/Loss - EUR | 92.006 | 146.020 | 26.580 | 111.207 | 39.442 | 78.885 | 227.349 | 59.198 | -62.111 | 183.424 |
| Employees | 16 | 0 | 22 | 21 | 24 | 32 | 31 | 28 | 27 | 28 |
Check the financial reports for the company - D.a. Ambient Interior Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.323 | 61.221 | 30.177 | 54.805 | 34.179 | 30.722 | 39.635 | 23.712 | 31.203 | 60.297 |
| Current Assets | 103.789 | 122.151 | 19.776 | 103.107 | 127.607 | 137.078 | 206.543 | 145.115 | 75.724 | 127.952 |
| Inventories | 4 | 4 | 73 | 18.258 | 26.760 | 35.949 | 33.828 | 40.805 | 11.085 | 12.691 |
| Receivables | 11.867 | 63.093 | 11.653 | 52.436 | 26.027 | 21.332 | 43.206 | 30.619 | 22.845 | 84.633 |
| Cash | 91.918 | 59.054 | 8.050 | 32.414 | 74.819 | 79.797 | 129.509 | 73.691 | 21.578 | 30.628 |
| Shareholders Funds | 92.226 | 146.064 | 26.624 | 137.342 | 148.611 | 141.985 | 228.298 | 59.247 | -54.684 | 129.045 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.887 | 37.308 | 23.330 | 20.571 | 13.174 | 25.815 | 17.881 | 109.580 | 161.611 | 59.204 |
| Income in Advance | 0 | 0 | 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 | "4333 - 4333" | |||||||||
| CAEN Financial Year |
4333
|
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Comments - D.a. Ambient Interior Srl