Financial results - AMBIANCE SERVICES SRL

Financial Summary - Ambiance Services Srl
Unique identification code: 30865632
Registration number: J2012012852401
Nace: 4941
Sales - Ron
401.371
Net Profit - Ron
-119.900
Employees
8
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Company Ambiance Services Srl with Fiscal Code 30865632 recorded a turnover of 2024 of 401.371, with a net profit of -119.900 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiance Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.580 699.133 505.953 436.482 551.151 630.620 880.798 972.938 858.261 401.371
Total Income - EUR 740.672 701.639 505.953 436.482 551.568 658.804 880.798 972.938 868.178 401.372
Total Expenses - EUR 693.043 678.233 495.818 404.819 458.464 630.180 832.157 933.682 808.033 521.272
Gross Profit/Loss - EUR 47.630 23.406 10.136 31.663 93.104 28.625 48.641 39.257 60.145 -119.900
Net Profit/Loss - EUR 39.926 19.399 7.167 22.745 87.589 22.270 40.626 31.983 48.103 -119.900
Employees 2 2 2 2 1 1 1 9 10 8
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 -53.0%, from 858.261 euro in the year 2023, to 401.371 euro in 2024. The Net Profit decreased by -47.834 euro, from 48.103 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 Services Srl - CUI 30865632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.337 5.923 -1.602 0 44.401 158.704 125.225 135.740 290.786 270.966
Current Assets 221.293 217.058 296.205 288.243 440.003 333.465 438.429 499.495 264.227 159.122
Inventories 2.217 2.194 2.157 0 0 0 0 0 0 0
Receivables 157.225 150.415 220.025 213.463 352.342 287.702 385.435 479.753 185.450 129.841
Cash 61.852 64.449 74.022 74.780 87.661 45.763 52.994 19.742 78.777 29.282
Shareholders Funds 200.985 218.334 159.056 81.558 167.567 186.660 223.147 255.822 303.149 181.555
Social Capital 67 67 66 86 21.157 20.756 20.296 20.359 20.297 20.184
Debts 44.645 4.647 135.546 206.685 316.837 401.340 371.321 379.413 257.779 248.533
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.841 euro and cash availability of 29.282 euro.
The company's Equity was valued at 181.555 euro, while total Liabilities amounted to 248.533 euro. Equity decreased by -119.900 euro, from 303.149 euro in 2023, to 181.555 in 2024.

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