The most important financial indicators for the company Ambiance & Co S.r.l. - Unique Identification Number 24991776:
sales in 2023 was
41.627
euro, registering a net profit of
11.213
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
In the last year of activity, the sales decreased by -10.6%, from 46.730 euro in the year 2022, to 41.627 euro in 2023.
The Net Profit increased by 2.245 euro, from 8.996 euro in 2022, to 11.213 in the last year.
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 -
Ambiance & Co S.r.l. - CUI 24991776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
503
326
144
0
0
0
0
6.622
5.803
4.949
Current Assets
2.830
1.696
1.022
19.145
18.448
38.097
18.657
1.754
10.324
22.374
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.979
688
198
14.229
1.859
269
635
0
8.719
342
Cash
851
1.008
825
4.916
16.589
37.829
18.022
1.754
1.604
11.924
Shareholders Funds
600
640
-847
15.511
16.069
34.940
13.699
5.496
14.509
25.678
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.732
1.382
2.013
3.634
2.378
3.157
4.957
2.880
1.618
1.645
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
"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
22.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
342 euro and cash availability of
11.924 euro.
The company's Equity was valued at
25.678 euro, while total Liabilities amounted to
1.645 euro.
Equity increased by 11.213 euro, from 14.509 euro in 2022, to 25.678 in 2023.
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Comments - Ambiance & Co S.r.l.