The most important financial indicators for the company Home Ambient Srl - Unique Identification Number 21166570:
sales in 2023 was
36.278
euro, registering a net profit of
4.645
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.5%, from 65.585 euro in the year 2022, to 36.278 euro in 2023.
The Net Profit decreased by -3.551 euro, from 8.221 euro in 2022, to 4.645 in the last year.
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 -
Home Ambient Srl - CUI 21166570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10.648
8.699
6.802
4.968
3.203
0
614
368
Current Assets
73.164
68.139
21.290
24.306
27.504
30.187
52.451
52.440
46.595
31.365
Inventories
33.946
11.981
7.675
3.850
9.611
6.433
2.221
1.721
2.893
2.584
Receivables
3.337
1.762
4.455
3.670
3.605
3.107
3.153
1.903
1.463
10.054
Cash
35.881
54.397
9.160
16.786
14.287
20.648
47.078
48.816
42.239
18.728
Shareholders Funds
43.832
52.536
23.357
30.521
25.039
26.502
45.644
47.644
45.874
27.154
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.332
15.602
8.692
2.485
9.267
8.653
10.010
4.796
1.335
4.579
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.365 euro in 2023 which includes Inventories of
2.584 euro, Receivables of
10.054 euro and cash availability of
18.728 euro.
The company's Equity was valued at
27.154 euro, while total Liabilities amounted to
4.579 euro.
Equity decreased by -18.581 euro, from 45.874 euro in 2022, to 27.154 in 2023.
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