Financial results - AMBIENTAL LAND CAFFE S.R.L.

Financial Summary - Ambiental Land Caffe S.r.l.
Unique identification code: 47625111
Registration number: J02/214/2023
Nace: 5610
Sales - Ron
37.111
Net Profit - Ron
-3.212
Employees
1
Open Account
Company Ambiental Land Caffe S.r.l. with Fiscal Code 47625111 recorded a turnover of 2024 of 37.111, with a net profit of -3.212 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Land Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.525 37.111
Total Income - EUR - - - - - - - - 32.727 41.182
Total Expenses - EUR - - - - - - - - 35.119 44.394
Gross Profit/Loss - EUR - - - - - - - - -2.393 -3.212
Net Profit/Loss - EUR - - - - - - - - -2.393 -3.212
Employees - - - - - - - - 2 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 22.3%, from 30.525 euro in the year 2023, to 37.111 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 - Ambiental Land Caffe S.r.l. - CUI 47625111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.914 4.049
Current Assets - - - - - - - - 9.215 14.765
Inventories - - - - - - - - 2.667 5.723
Receivables - - - - - - - - 4.359 2.274
Cash - - - - - - - - 2.189 6.768
Shareholders Funds - - - - - - - - -2.352 -5.551
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.481 24.364
Income in Advance - - - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.765 euro in 2024 which includes Inventories of 5.723 euro, Receivables of 2.274 euro and cash availability of 6.768 euro.
The company's Equity was valued at -5.551 euro, while total Liabilities amounted to 24.364 euro. Equity decreased by -3.212 euro, from -2.352 euro in 2023, to -5.551 in 2024.

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