Financial results - AMBIANCE HBS IMOB S.R.L.

Financial Summary - Ambiance Hbs Imob S.r.l.
Unique identification code: 44263882
Registration number: J22/1606/2021
Nace: 6831
Sales - Ron
30.783
Net Profit - Ron
-27.464
Employees
1
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Company Ambiance Hbs Imob S.r.l. with Fiscal Code 44263882 recorded a turnover of 2024 of 30.783, with a net profit of -27.464 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.716 41.104 52.492 30.783
Total Income - EUR - - - - - - 14.716 41.104 66.266 135.032
Total Expenses - EUR - - - - - - 2.963 15.808 39.961 162.186
Gross Profit/Loss - EUR - - - - - - 11.753 25.297 26.305 -27.155
Net Profit/Loss - EUR - - - - - - 11.312 24.211 25.643 -27.464
Employees - - - - - - 0 0 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. In the last year of activity, the sales decreased by -41.0%, from 52.492 euro in the year 2023, to 30.783 euro in 2024. The Net Profit decreased by -25.499 euro, from 25.643 euro in 2023, to 0 in the last year.
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 Hbs Imob S.r.l. - CUI 44263882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.678 9.052 23.346 59.385
Current Assets - - - - - - 9.912 52.087 48.962 180.799
Inventories - - - - - - 1.417 1.421 1.623 107.793
Receivables - - - - - - 86 29.352 22.130 72.811
Cash - - - - - - 8.409 21.314 25.210 196
Shareholders Funds - - - - - - 11.352 35.599 27.018 -597
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.238 25.541 45.290 240.782
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.799 euro in 2024 which includes Inventories of 107.793 euro, Receivables of 72.811 euro and cash availability of 196 euro.
The company's Equity was valued at -597 euro, while total Liabilities amounted to 240.782 euro. Equity decreased by -27.464 euro, from 27.018 euro in 2023, to -597 in 2024.

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