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
5.686
Net Profit - Ron
-13.345
Employees
1
Open Account
Company Ambient Holiday S.r.l. with Fiscal Code 39833812 recorded a turnover of 2024 of 5.686, with a net profit of -13.345 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.257 10.711 7.738 8.170 5.846 5.243 5.686
Total Income - EUR - - - 4.063 10.711 7.738 8.170 5.846 5.243 5.686
Total Expenses - EUR - - - 4.949 16.083 7.273 9.367 13.302 13.424 18.974
Gross Profit/Loss - EUR - - - -886 -5.372 466 -1.197 -7.456 -8.180 -13.288
Net Profit/Loss - EUR - - - -909 -5.479 307 -1.315 -7.514 -8.233 -13.345
Employees - - - 1 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 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 9.1%, from 5.243 euro in the year 2023, to 5.686 euro in 2024.
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 Holiday S.r.l. - CUI 39833812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98.099 99.925 95.045 89.925 87.181 84.012 80.762
Current Assets - - - 9.010 8.691 7.029 6.316 8.454 9.479 3.018
Inventories - - - 1.245 0 0 0 0 0 0
Receivables - - - 5.127 1.706 1.151 2.172 2.449 2.551 2.828
Cash - - - 2.638 6.985 5.878 4.145 6.005 6.928 191
Shareholders Funds - - - -866 -6.328 -5.901 -7.085 -14.622 -22.810 -36.027
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107.975 114.943 107.975 103.327 110.257 116.301 119.808
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 "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 3.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.828 euro and cash availability of 191 euro.
The company's Equity was valued at -36.027 euro, while total Liabilities amounted to 119.808 euro. Equity decreased by -13.345 euro, from -22.810 euro in 2023, to -36.027 in 2024.

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