Financial results - D.A. AMBIENT INTERIOR SRL

Financial Summary - D.a. Ambient Interior Srl
Unique identification code: 32538637
Registration number: J40/14798/2013
Nace: 4333
Sales - Ron
843.351
Net Profit - Ron
183.424
Employees
28
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Company D.a. Ambient Interior Srl with Fiscal Code 32538637 recorded a turnover of 2024 of 843.351, with a net profit of 183.424 and having an average number of employees of 28. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a. Ambient Interior Srl

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
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 increased by 76.6%, from 480.351 euro in the year 2023, to 843.351 euro in 2024. The Net Profit increased by 183.424 euro, from 0 euro in 2023, to 183.424 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 - D.a. Ambient Interior Srl - CUI 32538637

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.952 euro in 2024 which includes Inventories of 12.691 euro, Receivables of 84.633 euro and cash availability of 30.628 euro.
The company's Equity was valued at 129.045 euro, while total Liabilities amounted to 59.204 euro. Equity increased by 183.424 euro, from -54.684 euro in 2023, to 129.045 in 2024.

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