Financial results - H&O AMBIENT SRL

Financial Summary - H&O Ambient Srl
Unique identification code: 14700713
Registration number: J2002005076400
Nace: 4647
Sales - Ron
3.068.068
Net Profit - Ron
215.401
Employees
2
Open Account
Company H&O Ambient Srl with Fiscal Code 14700713 recorded a turnover of 2024 of 3.068.068, with a net profit of 215.401 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&O Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.572 349.233 283.513 299.406 405.543 628.423 1.458.202 2.367.138 2.797.876 3.068.068
Total Income - EUR 222.868 349.392 283.688 299.570 406.433 628.577 1.459.761 2.372.997 2.805.207 3.073.145
Total Expenses - EUR 153.543 329.210 197.036 278.002 355.845 543.025 1.353.219 2.088.931 2.578.441 2.824.514
Gross Profit/Loss - EUR 69.325 20.183 86.652 21.568 50.589 85.553 106.542 284.066 226.766 248.630
Net Profit/Loss - EUR 64.034 16.246 83.553 18.573 46.524 79.628 91.163 240.879 200.966 215.401
Employees 1 1 1 1 1 1 1 2 2 2
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 10.3%, from 2.797.876 euro in the year 2023, to 3.068.068 euro in 2024. The Net Profit increased by 15.558 euro, from 200.966 euro in 2023, to 215.401 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 - H&O Ambient Srl - CUI 14700713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.398 163.903 159.306 205.280 181.289 214.348 166.308 156.936 149.811 145.322
Current Assets 258.112 118.832 138.752 106.281 89.789 59.164 285.528 352.204 513.346 763.746
Inventories 17.465 33.625 31.232 15.885 5.223 9.726 63.106 175.881 200.600 295.658
Receivables 154.553 67.926 44.091 10.744 19.116 23.951 112.482 111.063 230.613 217.637
Cash 86.094 17.281 63.429 79.653 65.451 25.488 109.941 65.260 82.134 250.451
Shareholders Funds 188.966 203.285 283.397 292.042 172.165 248.530 269.493 363.180 563.044 447.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.699 79.451 14.660 19.519 75.853 24.982 172.660 145.961 95.946 450.058
Income in Advance 0 0 0 0 23.061 0 9.683 0 4.167 11.483
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 "4647 - 4647"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.746 euro in 2024 which includes Inventories of 295.658 euro, Receivables of 217.637 euro and cash availability of 250.451 euro.
The company's Equity was valued at 447.527 euro, while total Liabilities amounted to 450.058 euro. Equity decreased by -112.371 euro, from 563.044 euro in 2023, to 447.527 in 2024. The Debt Ratio was 49.5% in the year 2024.

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