The most important financial indicators for the company Profil Ambient Home Srl - Unique Identification Number 25683227:
sales in 2023 was
-
euro, registering a net profit of
-3.102
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 -
Profil Ambient Home Srl - CUI 25683227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.109
76.366
73.315
69.917
66.517
63.153
59.919
56.598
54.776
52.618
Current Assets
17.606
21.378
43.973
13.833
14.099
93.254
81.188
72.912
69.294
7.258
Inventories
2.251
5.997
10.280
3.111
3.371
1.026
1.006
989
992
989
Receivables
13.356
8.425
5.311
9.012
7.022
64.003
68.169
67.162
67.474
5.283
Cash
2.000
6.956
28.382
1.710
3.706
28.226
12.013
4.762
828
986
Shareholders Funds
26.438
26.210
17.048
15.785
14.724
26.349
21.497
12.996
5.775
2.656
Social Capital
77.062
77.705
76.913
75.611
74.224
72.786
71.406
69.823
70.040
69.827
Debts
69.712
71.560
100.389
67.966
65.891
130.058
119.617
116.539
118.305
57.220
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.258 euro in 2023 which includes Inventories of
989 euro, Receivables of
5.283 euro and cash availability of
986 euro.
The company's Equity was valued at
2.656 euro, while total Liabilities amounted to
57.220 euro.
Equity decreased by -3.102 euro, from 5.775 euro in 2022, to 2.656 in 2023.
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