Financial results - AMBIANCE CONCEPT S.R.L.

Financial Summary - Ambiance Concept S.r.l.
Unique identification code: 43919483
Registration number: J2021000951228
Nace: 5510
Sales - Ron
17.484
Net Profit - Ron
9.527
Employees
1
Open Account
Company Ambiance Concept S.r.l. with Fiscal Code 43919483 recorded a turnover of 2024 of 17.484, with a net profit of 9.527 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 17.484
Total Income - EUR - - - - - - 105.168 230.980 267.459 124.619
Total Expenses - EUR - - - - - - 105.168 230.980 267.459 114.917
Gross Profit/Loss - EUR - - - - - - 0 0 0 9.702
Net Profit/Loss - EUR - - - - - - 0 0 0 9.527
Employees - - - - - - 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.
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 - Ambiance Concept S.r.l. - CUI 43919483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 95.066 95.361 156.223 187.462
Current Assets - - - - - - 273.851 560.590 757.682 776.959
Inventories - - - - - - 142.447 375.235 622.734 712.091
Receivables - - - - - - 78.691 108.653 102.944 63.924
Cash - - - - - - 52.713 76.702 32.005 944
Shareholders Funds - - - - - - 40 41 40 9.567
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 368.876 655.911 913.865 954.854
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.959 euro in 2024 which includes Inventories of 712.091 euro, Receivables of 63.924 euro and cash availability of 944 euro.
The company's Equity was valued at 9.567 euro, while total Liabilities amounted to 954.854 euro. Equity increased by 9.527 euro, from 40 euro in 2023, to 9.567 in 2024.

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