The most important financial indicators for the company Ambiental A Home S.r.l. - Unique Identification Number 44014687:
sales in 2023 was
40.211
euro, registering a net profit of
28.953
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ambiental A Home S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
3.639
32.607
40.211
Total Income - EUR
-
-
-
-
-
-
-
9.988
59.609
52.533
Total Expenses - EUR
-
-
-
-
-
-
-
6.471
30.102
23.178
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.517
29.507
29.355
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.481
29.135
28.953
Employees
-
-
-
-
-
-
-
2
0
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 23.7%, from 32.607 euro in the year 2022, to 40.211 euro in 2023.
The Net Profit decreased by -94 euro, from 29.135 euro in 2022, to 28.953 in the last year.
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 -
Ambiental A Home S.r.l. - CUI 44014687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
59.026
45.113
Current Assets
-
-
-
-
-
-
-
79.692
40.991
58.194
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
55.632
6.542
28.538
Cash
-
-
-
-
-
-
-
24.060
34.449
29.656
Shareholders Funds
-
-
-
-
-
-
-
3.521
32.667
61.520
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.005
17.299
4.210
Income in Advance
-
-
-
-
-
-
-
72.165
50.051
37.577
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.538 euro and cash availability of
29.656 euro.
The company's Equity was valued at
61.520 euro, while total Liabilities amounted to
4.210 euro.
Equity increased by 28.953 euro, from 32.667 euro in 2022, to 61.520 in 2023.
The Debt Ratio was 4.1% in the year 2023.
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Comments - Ambiental A Home S.r.l.