Financial results - AMBIENT ESTETIC SRL

Financial Summary - Ambient Estetic Srl
Unique identification code: 17630698
Registration number: J05/1190/2005
Nace: 5590
Sales - Ron
41.000
Net Profit - Ron
1.377
Employees
1
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Company Ambient Estetic Srl with Fiscal Code 17630698 recorded a turnover of 2024 of 41.000, with a net profit of 1.377 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.703 57.897 63.868 79.832 102.543 62.626 42.657 57.748 58.146 41.000
Total Income - EUR 59.900 66.062 65.911 87.220 108.257 65.451 42.658 65.924 58.952 41.003
Total Expenses - EUR 36.544 48.808 50.214 65.070 77.438 48.661 39.120 50.117 38.829 38.395
Gross Profit/Loss - EUR 23.357 17.254 15.697 22.150 30.819 16.791 3.538 15.807 20.123 2.607
Net Profit/Loss - EUR 21.560 16.505 15.038 21.353 29.793 16.313 3.182 15.229 19.534 1.377
Employees 4 2 3 3 4 3 2 2 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 -29.1%, from 58.146 euro in the year 2023, to 41.000 euro in 2024. The Net Profit decreased by -18.048 euro, from 19.534 euro in 2023, to 1.377 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 - Ambient Estetic Srl - CUI 17630698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.696 97.967 102.202 116.366 110.535 98.999 89.737 83.118 79.039 74.791
Current Assets 24.623 16.046 16.918 17.262 17.942 21.140 27.667 25.520 34.758 32.470
Inventories 26 26 4.319 438 0 455 1.138 1.044 363 1.192
Receivables 18.381 149 126 1.051 7.111 3.179 8.382 6.329 4.010 2.352
Cash 6.216 15.872 12.473 15.773 10.831 17.506 18.146 18.147 30.385 28.926
Shareholders Funds 35.232 31.454 45.960 66.470 94.975 109.488 108.114 105.125 112.708 106.232
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 93.088 82.559 73.161 67.159 33.502 10.651 1.864 2.786 1.090 1.029
Income in Advance 0 0 0 0 0 0 7.426 727 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.470 euro in 2024 which includes Inventories of 1.192 euro, Receivables of 2.352 euro and cash availability of 28.926 euro.
The company's Equity was valued at 106.232 euro, while total Liabilities amounted to 1.029 euro. Equity decreased by -5.845 euro, from 112.708 euro in 2023, to 106.232 in 2024.

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