Financial results - AMBIENT EVENTS S.R.L.

Financial Summary - Ambient Events S.r.l.
Unique identification code: 37909159
Registration number: J51/573/2018
Nace: 5610
Sales - Ron
190.760
Net Profit - Ron
6.184
Employees
3
Open Account
Company Ambient Events S.r.l. with Fiscal Code 37909159 recorded a turnover of 2024 of 190.760, with a net profit of 6.184 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.651 62.429 13.539 143.260 151.332 185.627 190.760
Total Income - EUR - - - 40.838 62.429 13.539 151.093 170.112 209.612 190.760
Total Expenses - EUR - - - 39.414 58.998 31.064 127.293 137.208 196.004 182.452
Gross Profit/Loss - EUR - - - 1.424 3.432 -17.525 23.800 32.904 13.608 8.308
Net Profit/Loss - EUR - - - 0 2.586 -17.714 22.370 31.232 11.844 6.184
Employees - - - 0 2 1 2 2 3 3
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 3.3%, from 185.627 euro in the year 2023, to 190.760 euro in 2024. The Net Profit decreased by -5.594 euro, from 11.844 euro in 2023, to 6.184 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 Events S.r.l. - CUI 37909159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 980 19.850 52.660 48.643 46.092 46.425 41.066
Current Assets - - - 6.213 8.626 35.777 44.120 41.434 28.854 76.651
Inventories - - - 966 1.350 21.442 32.260 30.946 17.951 56.396
Receivables - - - 4.620 6.971 13.658 10.219 2.453 4.669 14.601
Cash - - - 627 306 677 1.641 8.035 6.233 5.654
Shareholders Funds - - - 2.940 5.469 -12.348 10.296 41.560 53.278 59.164
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.252 23.007 100.785 82.467 45.966 22.000 58.552
Income in Advance - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.651 euro in 2024 which includes Inventories of 56.396 euro, Receivables of 14.601 euro and cash availability of 5.654 euro.
The company's Equity was valued at 59.164 euro, while total Liabilities amounted to 58.552 euro. Equity increased by 6.184 euro, from 53.278 euro in 2023, to 59.164 in 2024.

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