Financial results - AMBIENT HOLIDAY S.R.L.

Financial Summary - Ambient Holiday S.r.l.
Unique identification code: 39833812
Registration number: J37/619/2018
Nace: 6820
Sales - Ron
5.243
Net Profit - Ron
-8.233
Employee
1
The most important financial indicators for the company Ambient Holiday S.r.l. - Unique Identification Number 39833812: sales in 2023 was 5.243 euro, registering a net profit of -8.233 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambient Holiday S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.257 10.711 7.738 8.170 5.846 5.243
Total Income - EUR - - - - 4.063 10.711 7.738 8.170 5.846 5.243
Total Expenses - EUR - - - - 4.949 16.083 7.273 9.367 13.302 13.424
Gross Profit/Loss - EUR - - - - -886 -5.372 466 -1.197 -7.456 -8.180
Net Profit/Loss - EUR - - - - -909 -5.479 307 -1.315 -7.514 -8.233
Employees - - - - 1 1 1 1 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. 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 decreased by -10.0%, from 5.846 euro in the year 2022, to 5.243 euro in 2023.

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Ambient Holiday S.r.l.

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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 Holiday S.r.l. - CUI 39833812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 98.099 99.925 95.045 89.925 87.181 84.012
Current Assets - - - - 9.010 8.691 7.029 6.316 8.454 9.479
Inventories - - - - 1.245 0 0 0 0 0
Receivables - - - - 5.127 1.706 1.151 2.172 2.449 2.551
Cash - - - - 2.638 6.985 5.878 4.145 6.005 6.928
Shareholders Funds - - - - -866 -6.328 -5.901 -7.085 -14.622 -22.810
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 107.975 114.943 107.975 103.327 110.257 116.301
Income in Advance - - - - 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.551 euro and cash availability of 6.928 euro.
The company's Equity was valued at -22.810 euro, while total Liabilities amounted to 116.301 euro. Equity decreased by -8.233 euro, from -14.622 euro in 2022, to -22.810 in 2023.

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