Company Ambiance & Co S.r.l. with Fiscal Code 24991776
recorded a turnover of 2024 of
35.552,
with a net profit of
-4.410
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambiance & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.524
24.316
59.168
42.194
62.595
30.332
40.757
46.730
41.627
35.552
Total Income - EUR
22.524
24.316
59.168
42.194
62.595
32.863
40.757
46.730
45.585
37.017
Total Expenses - EUR
21.813
25.509
42.233
40.930
42.788
53.138
35.011
37.405
34.016
40.573
Gross Profit/Loss - EUR
711
-1.193
16.935
1.265
19.808
-20.275
5.746
9.324
11.569
-3.556
Net Profit/Loss - EUR
35
-1.480
16.344
843
19.182
-20.578
5.443
8.996
11.213
-4.410
Employees
1
2
3
3
2
2
2
2
2
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 decreased by -14.1%, from 41.627 euro in the year 2023, to 35.552 euro in 2024.
The Net Profit decreased by -11.151 euro, from 11.213 euro in 2023, to 0 in the last year.
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Financial Reports - Ambiance & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambiance & Co S.r.l. - CUI 24991776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
326
144
0
0
0
0
6.622
5.803
4.949
4.090
Current Assets
1.696
1.022
19.145
18.448
38.097
18.657
1.754
10.324
22.374
18.025
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
688
198
14.229
1.859
269
635
0
8.719
342
121
Cash
1.008
825
4.916
16.589
37.829
18.022
1.754
1.604
11.924
9.863
Shareholders Funds
640
-847
15.511
16.069
34.940
13.699
5.496
14.509
25.678
21.125
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.382
2.013
3.634
2.378
3.157
4.957
2.880
1.618
1.645
990
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.025 euro in 2024 which includes Inventories of
0 euro, Receivables of
121 euro and cash availability of
9.863 euro.
The company's Equity was valued at
21.125 euro, while total Liabilities amounted to
990 euro.
Equity decreased by -4.410 euro, from 25.678 euro in 2023, to 21.125 in 2024.
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