Financial results - PURE AMBIANCE DESIGN S.R.L.

Financial Summary - Pure Ambiance Design S.r.l.
Unique identification code: 46290530
Registration number: J22/2082/2022
Nace: 7410
Sales - Ron
54.284
Net Profit - Ron
-10.377
Employees
2
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Company Pure Ambiance Design S.r.l. with Fiscal Code 46290530 recorded a turnover of 2024 of 54.284, with a net profit of -10.377 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pure Ambiance Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.194 53.524 54.284
Total Income - EUR - - - - - - - 24.194 53.524 64.693
Total Expenses - EUR - - - - - - - 1.971 31.434 74.556
Gross Profit/Loss - EUR - - - - - - - 22.223 22.091 -9.863
Net Profit/Loss - EUR - - - - - - - 21.740 21.555 -10.377
Employees - - - - - - - 0 1 2
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 2.0%, from 53.524 euro in the year 2023, to 54.284 euro in 2024. The Net Profit decreased by -21.435 euro, from 21.555 euro in 2023, 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 - Pure Ambiance Design S.r.l. - CUI 46290530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 67.483 112.137
Current Assets - - - - - - - 26.513 -17.345 4.485
Inventories - - - - - - - 406 689 0
Receivables - - - - - - - 6.819 -31.526 1.120
Cash - - - - - - - 19.288 13.492 3.366
Shareholders Funds - - - - - - - 21.780 37.205 64.659
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.733 12.933 51.963
Income in Advance - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.120 euro and cash availability of 3.366 euro.
The company's Equity was valued at 64.659 euro, while total Liabilities amounted to 51.963 euro. Equity increased by 27.662 euro, from 37.205 euro in 2023, to 64.659 in 2024.

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