Financial results - AMBIENT ESTETIC SRL

Financial Summary - Ambient Estetic Srl
Unique identification code: 17630698
Registration number: J05/1190/2005
Nace: 5590
Sales - Ron
58.146
Net Profit - Ron
19.534
Employee
1
The most important financial indicators for the company Ambient Estetic Srl - Unique Identification Number 17630698: sales in 2023 was 58.146 euro, registering a net profit of 19.534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambient Estetic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.044 59.703 57.897 63.868 79.832 102.543 62.626 42.657 57.748 58.146
Total Income - EUR 47.195 59.900 66.062 65.911 87.220 108.257 65.451 42.658 65.924 58.952
Total Expenses - EUR 36.086 36.544 48.808 50.214 65.070 77.438 48.661 39.120 50.117 38.829
Gross Profit/Loss - EUR 11.110 23.357 17.254 15.697 22.150 30.819 16.791 3.538 15.807 20.123
Net Profit/Loss - EUR 9.694 21.560 16.505 15.038 21.353 29.793 16.313 3.182 15.229 19.534
Employees 4 4 2 3 3 4 3 2 2 1
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. In the last year of activity, the sales increased by 1.0%, from 57.748 euro in the year 2022, to 58.146 euro in 2023. The Net Profit increased by 4.351 euro, from 15.229 euro in 2022, to 19.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Estetic Srl - CUI 17630698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.468 103.696 97.967 102.202 116.366 110.535 98.999 89.737 83.118 79.039
Current Assets 30.279 24.623 16.046 16.918 17.262 17.942 21.140 27.667 25.520 34.758
Inventories 26 26 26 4.319 438 0 455 1.138 1.044 363
Receivables 18.694 18.381 149 126 1.051 7.111 3.179 8.382 6.329 4.010
Cash 11.560 6.216 15.872 12.473 15.773 10.831 17.506 18.146 18.147 30.385
Shareholders Funds 13.559 35.232 31.454 45.960 66.470 94.975 109.488 108.114 105.125 112.708
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 119.188 93.088 82.559 73.161 67.159 33.502 10.651 1.864 2.786 1.090
Income in Advance 0 0 0 0 0 0 0 7.426 727 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 "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 34.758 euro in 2023 which includes Inventories of 363 euro, Receivables of 4.010 euro and cash availability of 30.385 euro.
The company's Equity was valued at 112.708 euro, while total Liabilities amounted to 1.090 euro. Equity increased by 7.902 euro, from 105.125 euro in 2022, to 112.708 in 2023.

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