Financial results - AMBIENCE ELION MAR SRL

Financial Summary - Ambience Elion Mar Srl
Unique identification code: 29677929
Registration number: J28/53/2012
Nace: 5610
Sales - Ron
3.015
Net Profit - Ron
-38.961
Employees
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Company Ambience Elion Mar Srl with Fiscal Code 29677929 recorded a turnover of 2024 of 3.015, with a net profit of -38.961 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambience Elion Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.656 4.256 12.037 16.308 11.833 7.649 7.480 4.881 2.181 3.015
Total Income - EUR 4.663 6.894 17.278 16.308 11.833 7.649 7.480 4.881 2.585 3.015
Total Expenses - EUR 4.683 10.764 18.097 20.957 18.385 29.806 29.145 26.530 8.302 41.977
Gross Profit/Loss - EUR -21 -3.870 -819 -4.649 -6.552 -22.157 -21.666 -21.650 -5.716 -38.961
Net Profit/Loss - EUR -161 -3.998 -1.180 -5.138 -6.907 -22.157 -21.666 -21.650 -5.716 -38.961
Employees 0 1 1 0 0 0 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. In the last year of activity, the sales increased by 39.0%, from 2.181 euro in the year 2023, to 3.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMBIENCE ELION MAR SRL

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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 - Ambience Elion Mar Srl - CUI 29677929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.864 47.068 46.271 45.422 44.542 43.698 42.729 42.861 16.567 55.861
Current Assets 7.238 3.991 4.992 3.287 602 67 65 68 581 32
Inventories 1.701 462 0 0 0 0 0 0 0 0
Receivables 0 3.391 1.221 2.751 593 67 65 0 498 0
Cash 5.537 138 3.771 536 9 0 0 68 83 32
Shareholders Funds -29.282 -32.981 -33.603 -34.762 -40.910 -22.116 -21.625 -21.690 -68.322 -44.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.384 84.039 84.866 83.471 86.054 65.880 64.419 64.619 85.470 100.498
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32 euro.
The company's Equity was valued at -44.605 euro, while total Liabilities amounted to 100.498 euro. Equity increased by 23.335 euro, from -68.322 euro in 2023, to -44.605 in 2024.

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