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

Financial Summary - Ambiental Pub Caffe S.r.l.
Unique identification code: 41582895
Registration number: J02/1512/2019
Nace: 5630
Sales - Ron
53.314
Net Profit - Ron
-7.911
Employees
2
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Company Ambiental Pub Caffe S.r.l. with Fiscal Code 41582895 recorded a turnover of 2024 of 53.314, with a net profit of -7.911 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.333 46.145 31.685 43.866 38.847 53.314
Total Income - EUR - - - - 6.493 47.272 31.685 43.866 48.876 53.336
Total Expenses - EUR - - - - 9.668 55.266 49.072 56.367 57.873 60.712
Gross Profit/Loss - EUR - - - - -3.175 -7.994 -17.387 -12.500 -8.997 -7.376
Net Profit/Loss - EUR - - - - -3.370 -8.461 -17.705 -12.939 -9.485 -7.911
Employees - - - - 0 2 2 2 1 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 increased by 38.0%, from 38.847 euro in the year 2023, to 53.314 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 Pub Caffe S.r.l. - CUI 41582895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.380 754 311 312 311 1.237
Current Assets - - - - 2.957 19.479 54.218 41.935 15.088 7.066
Inventories - - - - 1.929 18.682 52.820 40.490 9.171 768
Receivables - - - - 160 478 0 -132 -127 615
Cash - - - - 868 319 1.397 1.577 6.045 5.683
Shareholders Funds - - - - -3.328 -11.725 -29.170 -42.199 -51.558 -59.181
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.665 31.958 83.699 84.447 66.958 67.484
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.066 euro in 2024 which includes Inventories of 768 euro, Receivables of 615 euro and cash availability of 5.683 euro.
The company's Equity was valued at -59.181 euro, while total Liabilities amounted to 67.484 euro. Equity decreased by -7.911 euro, from -51.558 euro in 2023, to -59.181 in 2024.

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