Financial results - EXTRA AMBIENT SRL

Financial Summary - Extra Ambient Srl
Unique identification code: 16958060
Registration number: J36/460/2004
Nace: 4752
Sales - Ron
80
Net Profit - Ron
-176
Employees
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Company Extra Ambient Srl with Fiscal Code 16958060 recorded a turnover of 2024 of 80, with a net profit of -176 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extra Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.673 23.041 19.251 72 928 761 910 460 17 80
Total Income - EUR 21.733 23.041 19.260 1.807 928 761 910 460 17 80
Total Expenses - EUR 19.623 23.983 21.111 866 1.117 656 1.003 1.524 75 256
Gross Profit/Loss - EUR 2.110 -942 -1.851 941 -188 105 -93 -1.064 -58 -176
Net Profit/Loss - EUR 1.458 -1.442 -2.066 887 -216 87 -93 -1.078 -58 -176
Employees 1 1 1 0 0 0 0 0 0 0
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 376.2%, from 17 euro in the year 2023, to 80 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 - Extra Ambient Srl - CUI 16958060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.799 4.750 4.670 4.584 4.495 4.410 4.312 4.325 4.312 4.288
Current Assets 43.769 35.976 33.452 33.099 33.323 31.791 31.175 29.060 28.977 28.818
Inventories 29.685 28.114 33.345 33.030 32.788 31.602 30.227 28.993 28.905 28.744
Receivables 10.709 6.826 96 75 101 60 59 65 71 38
Cash 3.374 1.036 12 -6 434 128 890 1 1 37
Shareholders Funds -26.248 -27.422 -29.024 -27.604 -27.286 -26.682 -26.183 -27.342 -27.318 -27.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.815 68.258 67.146 65.287 65.104 62.882 61.670 60.727 60.607 60.447
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.818 euro in 2024 which includes Inventories of 28.744 euro, Receivables of 38 euro and cash availability of 37 euro.
The company's Equity was valued at -27.341 euro, while total Liabilities amounted to 60.447 euro. Equity decreased by -176 euro, from -27.318 euro in 2023, to -27.341 in 2024.

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