Financial results - AMBIANCE RESORT S.R.L.

Financial Summary - Ambiance Resort S.r.l.
Unique identification code: 23125445
Registration number: J40/1084/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.926
Employees
Open Account
Company Ambiance Resort S.r.l. with Fiscal Code 23125445 recorded a turnover of 2024 of - , with a net profit of -3.926 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.845 2.696 2.265 2.618 3.333 3.315 3.363 3.392 3.977 3.926
Gross Profit/Loss - EUR -2.845 -2.696 -2.265 -2.618 -3.333 -3.315 -3.363 -3.392 -3.977 -3.926
Net Profit/Loss - EUR -2.845 -2.696 -2.265 -2.618 -3.333 -3.315 -3.363 -3.392 -3.977 -3.926
Employees 1 1 1 1 1 1 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

Check the financial reports for the company - Ambiance Resort S.r.l.

Rating financiar

Financial Rating -
AMBIANCE RESORT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ambiance Resort S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ambiance Resort S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ambiance Resort S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Resort S.r.l. - CUI 23125445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.000.571 2.969.969 2.920.070 2.866.481 2.810.969 2.757.679 2.696.525 2.704.891 2.696.689 2.681.618
Current Assets 36.209 33.900 31.602 28.635 24.259 20.484 9.616 5.683 5.209 5.204
Inventories 0 1.737 108 106 104 102 0 0 0 0
Receivables 35.950 32.060 31.092 28.350 23.980 20.296 9.531 5.522 5.092 5.093
Cash 259 103 401 179 175 86 85 161 117 111
Shareholders Funds 2.893.665 2.861.457 2.810.772 2.756.571 2.699.854 2.645.356 2.583.330 2.587.952 2.576.128 2.557.804
Social Capital 2.943.082 2.913.067 2.863.773 2.811.217 2.756.775 2.704.513 2.644.538 2.652.743 2.644.698 2.629.918
Debts 143.115 142.411 140.900 138.545 135.374 132.807 122.811 122.622 125.770 129.017
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.093 euro and cash availability of 111 euro.
The company's Equity was valued at 2.557.804 euro, while total Liabilities amounted to 129.017 euro. Equity decreased by -3.926 euro, from 2.576.128 euro in 2023, to 2.557.804 in 2024.

Risk Reports Prices

Reviews - Ambiance Resort S.r.l.

Comments - Ambiance Resort S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.