Financial results - AMBIANCE DEVELOPMENT S.R.L.

Financial Summary - Ambiance Development S.r.l.
Unique identification code: 35635120
Registration number: J2016000062146
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-24.320
Employees
Open Account
Company Ambiance Development S.r.l. with Fiscal Code 35635120 recorded a turnover of 2024 of - , with a net profit of -24.320 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 23 0 0 0 0
Total Expenses - EUR - 7.990 19.591 41.554 44.716 23.525 4.177 2.562 1.108 24.320
Gross Profit/Loss - EUR - -7.990 -19.590 -41.554 -44.716 -23.502 -4.177 -2.562 -1.108 -24.320
Net Profit/Loss - EUR - -7.990 -19.590 -41.554 -44.716 -23.502 -4.177 -2.562 -1.108 -24.320
Employees - 0 0 0 0 0 0 0 0 0
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 Development S.r.l. - CUI 35635120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 509.584 514.319 509.204 499.053 489.307 549.886 551.348 549.399 546.191
Current Assets - 6.094 9.053 16.575 27.023 27.862 26.677 25.390 30.108 26.793
Inventories - 389 223 219 215 210 206 206 206 205
Receivables - 1.053 8.205 16.349 24.178 23.859 23.775 24.153 24.105 26.022
Cash - 4.653 625 7 2.631 3.792 2.696 1.031 5.797 566
Shareholders Funds - -7.924 -27.380 -68.431 -111.822 -133.204 -134.427 -137.406 -138.097 -161.645
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 523.602 550.752 594.210 637.898 650.373 710.991 714.145 717.605 734.629
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.793 euro in 2024 which includes Inventories of 205 euro, Receivables of 26.022 euro and cash availability of 566 euro.
The company's Equity was valued at -161.645 euro, while total Liabilities amounted to 734.629 euro. Equity decreased by -24.320 euro, from -138.097 euro in 2023, to -161.645 in 2024.

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