Financial results - PIERRE AMBIENT DESIGN S.R.L.

Financial Summary - Pierre Ambient Design S.r.l.
Unique identification code: 33648689
Registration number: J29/1311/2014
Nace: 4690
Sales - Ron
3.623
Net Profit - Ron
-6.188
Employees
1
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Company Pierre Ambient Design S.r.l. with Fiscal Code 33648689 recorded a turnover of 2024 of 3.623, with a net profit of -6.188 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pierre Ambient Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.453 26.691 33.088 33.081 28.774 51.531 10.777 8.755 2.756 3.623
Total Income - EUR 3.453 26.691 33.089 33.083 28.774 51.531 10.777 8.755 2.756 3.623
Total Expenses - EUR 1.506 16.418 18.840 27.399 21.244 44.810 15.059 13.156 8.779 9.811
Gross Profit/Loss - EUR 1.947 10.274 14.248 5.684 7.531 6.721 -4.282 -4.401 -6.023 -6.188
Net Profit/Loss - EUR 1.843 9.473 13.663 5.443 7.243 6.205 -4.390 -4.488 -6.050 -6.188
Employees 0 1 0 0 1 1 1 1 1 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 increased by 32.2%, from 2.756 euro in the year 2023, to 3.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Pierre 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 - Pierre Ambient Design S.r.l. - CUI 33648689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.078 13.443 29.412 31.501 37.469 51.443 17.173 18.813 8.960 18.102
Inventories 633 69 581 1.064 13.262 48 0 0 1.426 3.557
Receivables 1.794 1.467 2.789 3.080 6.990 6.268 5.823 6.656 7.136 14.172
Cash 651 11.908 26.042 27.357 17.217 45.127 11.350 12.157 398 373
Shareholders Funds 1.821 11.275 24.748 24.837 25.775 31.492 -8.601 -13.116 -19.126 -25.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.257 2.168 4.664 6.664 11.694 19.951 25.774 31.929 28.086 43.310
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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.102 euro in 2024 which includes Inventories of 3.557 euro, Receivables of 14.172 euro and cash availability of 373 euro.
The company's Equity was valued at -25.208 euro, while total Liabilities amounted to 43.310 euro. Equity decreased by -6.188 euro, from -19.126 euro in 2023, to -25.208 in 2024.

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