Financial results - AMBIENTAL AGROTURISM SRL

Financial Summary - Ambiental Agroturism Srl
Unique identification code: 35048877
Registration number: J12/2924/2015
Nace: 5520
Sales - Ron
44.149
Net Profit - Ron
15.916
Employees
2
Open Account
Company Ambiental Agroturism Srl with Fiscal Code 35048877 recorded a turnover of 2019 of 44.149, with a net profit of 15.916 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Agroturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.816 48.260 46.279 - - - - -
Total Income - EUR - 0 4.817 81.433 46.285 - - - - -
Total Expenses - EUR - 0 3.591 50.293 29.138 - - - - -
Gross Profit/Loss - EUR - 0 1.226 31.140 17.147 - - - - -
Net Profit/Loss - EUR - 0 1.178 30.326 16.684 - - - - -
Employees - 0 1 2 2 - - - - -
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 decreased by -2.2%, from 48.260 euro in the year 2018, to 46.279 euro in 2019. The Net Profit decreased by -13.054 euro, from 30.326 euro in 2018, to 16.684 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 - Ambiental Agroturism Srl - CUI 35048877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 206 203 15.871 11.994 - - - - -
Current Assets - 61 2.249 36.364 53.446 - - - - -
Inventories - 0 0 0 0 - - - - -
Receivables - 0 0 14.497 19.586 - - - - -
Cash - 61 2.249 21.867 33.860 - - - - -
Shareholders Funds - -89 1.090 31.396 47.472 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 356 1.361 20.840 17.968 - - - - -
Income in Advance - 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 "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 53.446 euro in 2019 which includes Inventories of 0 euro, Receivables of 19.586 euro and cash availability of 33.860 euro.
The company's Equity was valued at 47.472 euro, while total Liabilities amounted to 17.968 euro. Equity increased by 16.684 euro, from 31.396 euro in 2018, to 47.472 in 2019.

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