Financial results - INTERIOARE ART AMBIENT S.R.L.

Financial Summary - Interioare Art Ambient S.r.l.
Unique identification code: 27539717
Registration number: J23/2714/2010
Nace: 4759
Sales - Ron
4.215
Net Profit - Ron
-5.184
Employees
1
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Company Interioare Art Ambient S.r.l. with Fiscal Code 27539717 recorded a turnover of 2020 of 4.215, with a net profit of -5.184 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interioare Art Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.699 4.588 12.819 12.962 8.588 4.335 - - - -
Total Income - EUR 11.705 4.601 12.832 12.962 81.657 4.335 - - - -
Total Expenses - EUR 16.172 17.279 19.695 12.577 55.142 9.531 - - - -
Gross Profit/Loss - EUR -4.467 -12.678 -6.863 386 26.515 -5.197 - - - -
Net Profit/Loss - EUR -4.818 -12.816 -7.153 81 25.646 -5.331 - - - -
Employees 1 1 1 1 2 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. In the last year of activity, the sales decreased by -48.5%, from 8.588 euro in the year 2019, to 4.335 euro in 2020. The Net Profit decreased by -25.160 euro, from 25.646 euro in 2019, to 0 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 - Interioare Art Ambient S.r.l. - CUI 27539717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 14.515 9.136 28.287 48.057 11.535 10.353 - - - -
Inventories 157 85 19.228 34.969 986 16 - - - -
Receivables 12.097 8.966 8.396 12.897 10.588 10.334 - - - -
Cash 2.260 85 662 190 -40 2 - - - -
Shareholders Funds -28.685 -41.209 -47.665 -46.710 -20.159 -25.108 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 43.200 50.345 75.952 94.766 31.694 35.461 - - - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.353 euro in 2020 which includes Inventories of 16 euro, Receivables of 10.334 euro and cash availability of 2 euro.
The company's Equity was valued at -25.108 euro, while total Liabilities amounted to 35.461 euro. Equity decreased by -5.331 euro, from -20.159 euro in 2019, to -25.108 in 2020.

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