The most important financial indicators for the company Interioare Art Ambient S.r.l. - Unique Identification Number 27539717:
sales in 2020 was
4.239
euro, registering a net profit of
-5.213
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
9.950
14.515
9.136
28.287
48.057
11.535
10.353
-
-
-
Inventories
59
157
85
19.228
34.969
986
16
-
-
-
Receivables
9.600
12.097
8.966
8.396
12.897
10.588
10.334
-
-
-
Cash
292
2.260
85
662
190
-40
2
-
-
-
Shareholders Funds
-23.670
-28.685
-41.209
-47.665
-46.710
-20.159
-25.108
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
33.620
43.200
50.345
75.952
94.766
31.694
35.461
-
-
-
Income in Advance
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
"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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