Financial results - AMBIANCE ELEGANT S.R.L.

Financial Summary - Ambiance Elegant S.r.l.
Unique identification code: 41094037
Registration number: J14/268/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-75
Employee
The most important financial indicators for the company Ambiance Elegant S.r.l. - Unique Identification Number 41094037: sales in 2023 was - euro, registering a net profit of -75 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambiance Elegant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 11.060 0 0 0
Total Income - EUR - - - - - 4.937 25.899 9.177 6.879 2.764
Total Expenses - EUR - - - - - 4.978 17.309 9.814 8.354 2.839
Gross Profit/Loss - EUR - - - - - -41 8.589 -637 -1.475 -75
Net Profit/Loss - EUR - - - - - -41 8.490 -637 -1.475 -75
Employees - - - - - 2 2 1 1 0
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.

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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 Elegant S.r.l. - CUI 41094037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23.388 44.720 40.965 38.319 35.439
Current Assets - - - - - 11.529 2.400 3.694 473 -13
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.395 930 910 0 0
Cash - - - - - 2.133 1.469 2.784 473 -13
Shareholders Funds - - - - - 1 8.491 7.665 6.214 6.120
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.271 11.209 12.945 11.227 10.784
Income in Advance - - - - - 32.645 27.421 24.049 21.351 18.522
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -13 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -13 euro.
The company's Equity was valued at 6.120 euro, while total Liabilities amounted to 10.784 euro. Equity decreased by -75 euro, from 6.214 euro in 2022, to 6.120 in 2023. The Debt Ratio was 30.4% in the year 2023.

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