Company M.s. Ambient Design S.r.l. with Fiscal Code 10801790
recorded a turnover of 2024 of
15.178,
with a net profit of
8.013
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.s. Ambient Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.058
12.316
10.532
16.482
18.017
3.728
8.403
17.295
15.854
15.178
Total Income - EUR
18.058
12.865
10.554
16.482
18.017
3.728
8.403
17.295
15.854
15.178
Total Expenses - EUR
31.890
16.638
18.339
11.122
10.800
6.800
5.641
7.795
5.363
5.639
Gross Profit/Loss - EUR
-13.831
-3.773
-7.784
5.360
7.218
-3.072
2.762
9.499
10.492
9.539
Net Profit/Loss - EUR
-14.373
-3.980
-7.890
5.174
7.037
-3.109
2.510
9.100
8.813
8.013
Employees
5
2
2
0
1
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 decreased by -3.7%, from 15.854 euro in the year 2023, to 15.178 euro in 2024.
The Net Profit decreased by -751 euro, from 8.813 euro in 2023, to 8.013 in the last year.
Check the financial reports for the company - M.s. Ambient Design S.r.l.
Financial Rating - M.S. AMBIENT DESIGN S.R.L.
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Financial Rating
Payment Limits - M.s. Ambient Design S.r.l.
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Prob. of insolvency - M.s. Ambient Design S.r.l.
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Insolvency Probability
Financial Reports - M.s. Ambient Design S.r.l.
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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 -
M.s. Ambient Design S.r.l. - CUI 10801790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.274
20.067
19.728
16.138
15.034
13.973
13.094
11.156
10.363
10.765
Current Assets
122.445
119.376
108.521
97.604
85.333
83.130
81.724
86.082
86.993
88.267
Inventories
93.233
87.545
84.956
80.722
80.539
79.012
76.619
75.681
75.451
75.029
Receivables
13.796
16.575
11.636
16.442
1.736
4.094
3.391
4.807
3.200
3.821
Cash
15.416
15.257
11.929
440
3.058
24
1.714
5.595
8.342
9.416
Shareholders Funds
7.313
3.259
-4.686
41.131
47.372
43.365
44.914
54.153
62.683
70.345
Social Capital
45
45
44
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
135.406
136.184
132.936
72.611
52.995
53.738
49.904
43.085
34.674
28.687
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.267 euro in 2024 which includes Inventories of
75.029 euro, Receivables of
3.821 euro and cash availability of
9.416 euro.
The company's Equity was valued at
70.345 euro, while total Liabilities amounted to
28.687 euro.
Equity increased by 8.013 euro, from 62.683 euro in 2023, to 70.345 in 2024.
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