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
-3.977
Employee
The most important financial indicators for the company Ambiance Resort S.r.l. - Unique Identification Number 23125445: sales in 2023 was - euro, registering a net profit of -3.977 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 17.061 2.845 2.696 2.265 2.618 3.333 3.315 3.363 3.392 3.977
Gross Profit/Loss - EUR -17.061 -2.845 -2.696 -2.265 -2.618 -3.333 -3.315 -3.363 -3.392 -3.977
Net Profit/Loss - EUR -17.061 -2.845 -2.696 -2.265 -2.618 -3.333 -3.315 -3.363 -3.392 -3.977
Employees 1 1 1 1 1 1 1 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. 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 Resort S.r.l. - CUI 23125445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.975.734 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
Current Assets 37.944 36.209 33.900 31.602 28.635 24.259 20.484 9.616 5.683 5.209
Inventories 0 0 1.737 108 106 104 102 0 0 0
Receivables 37.542 35.950 32.060 31.092 28.350 23.980 20.296 9.531 5.522 5.092
Cash 402 259 103 401 179 175 86 85 161 117
Shareholders Funds 2.872.535 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
Social Capital 2.918.721 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
Debts 141.142 143.115 142.411 140.900 138.545 135.374 132.807 122.811 122.622 125.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 5.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.092 euro and cash availability of 117 euro.
The company's Equity was valued at 2.576.128 euro, while total Liabilities amounted to 125.770 euro. Equity decreased by -3.977 euro, from 2.587.952 euro in 2022, to 2.576.128 in 2023.

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