Financial results - EXPERT AMBIENT DECOR S.R.L.

Financial Summary - Expert Ambient Decor S.r.l.
Unique identification code: 45422730
Registration number: J2022000002136
Nace: 4683
Sales - Ron
684.228
Net Profit - Ron
-70.981
Employees
5
Open Account
Company Expert Ambient Decor S.r.l. with Fiscal Code 45422730 recorded a turnover of 2024 of 684.228, with a net profit of -70.981 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Ambient Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 336.296 631.820 684.228
Total Income - EUR - - - - - - - 337.736 632.090 684.355
Total Expenses - EUR - - - - - - - 382.048 706.632 755.335
Gross Profit/Loss - EUR - - - - - - - -44.312 -74.542 -70.981
Net Profit/Loss - EUR - - - - - - - -47.690 -74.542 -70.981
Employees - - - - - - - 6 5 5
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 8.9%, from 631.820 euro in the year 2023, to 684.228 euro in 2024.
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 - Expert Ambient Decor S.r.l. - CUI 45422730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.504 4.071 2.773
Current Assets - - - - - - - 182.427 142.963 153.836
Inventories - - - - - - - 82.514 54.403 40.795
Receivables - - - - - - - 95.129 83.140 112.725
Cash - - - - - - - 4.784 5.421 315
Shareholders Funds - - - - - - - -47.649 -122.047 -192.345
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 233.580 269.098 348.974
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.836 euro in 2024 which includes Inventories of 40.795 euro, Receivables of 112.725 euro and cash availability of 315 euro.
The company's Equity was valued at -192.345 euro, while total Liabilities amounted to 348.974 euro. Equity decreased by -70.981 euro, from -122.047 euro in 2023, to -192.345 in 2024.

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