Search

Financial results - DESIGN HEA AMBIENT MODERN S.R.L.

0.00
Financial Summary - Design Hea Ambient Modern S.r.l.
Unique identification code: 46074685
Registration number: J17/731/2022
Nace: 3103
Sales - Ron
-
Net Profit - Ron
-821
Employees
1
Open Account
Company Design Hea Ambient Modern S.r.l. with Fiscal Code 46074685 recorded a turnover of 2024 of - , with a net profit of -821 and having an average number of employees of 1. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Hea Ambient Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.295 50.379 0
Total Income - EUR - - - - - - - 56.295 50.398 0
Total Expenses - EUR - - - - - - - 35.036 42.385 821
Gross Profit/Loss - EUR - - - - - - - 21.259 8.013 -821
Net Profit/Loss - EUR - - - - - - - 20.536 7.585 -821
Employees - - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Design Hea Ambient Modern S.r.l.

Rating financiar

Financial Rating -
DESIGN HEA AMBIENT MODERN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Design Hea Ambient Modern S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Design Hea Ambient Modern S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Design Hea Ambient Modern S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Design Hea Ambient Modern S.r.l. - CUI 46074685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 63 0 0
Current Assets - - - - - - - 33.699 45.590 43.843
Inventories - - - - - - - 27.028 29.666 29.500
Receivables - - - - - - - 5.228 4.874 4.847
Cash - - - - - - - 1.443 11.049 9.495
Shareholders Funds - - - - - - - 20.577 28.099 27.121
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.186 17.491 16.722
Income in Advance - - - - - - - 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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.843 euro in 2024 which includes Inventories of 29.500 euro, Receivables of 4.847 euro and cash availability of 9.495 euro.
The company's Equity was valued at 27.121 euro, while total Liabilities amounted to 16.722 euro. Equity decreased by -821 euro, from 28.099 euro in 2023, to 27.121 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Design Hea Ambient Modern S.r.l.

Comments - Design Hea Ambient Modern S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.