The most important financial indicators for the company Ambiance Development S.r.l. - Unique Identification Number 35635120:
sales in 2023 was
-
euro, registering a net profit of
-1.108
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Ambiance Development S.r.l. - CUI 35635120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
549.399
551.348
549.886
489.307
499.053
509.204
514.319
509.584
-
-
Current Assets
-
-
6.094
9.053
16.575
27.023
27.862
26.677
25.390
30.108
Inventories
-
-
389
223
219
215
210
206
206
206
Receivables
-
-
1.053
8.205
16.349
24.178
23.859
23.775
24.153
24.105
Cash
-
-
4.653
625
7
2.631
3.792
2.696
1.031
5.797
Shareholders Funds
-
-
-7.924
-27.380
-68.431
-111.822
-133.204
-134.427
-137.406
-138.097
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
523.602
550.752
594.210
637.898
650.373
710.991
714.145
717.605
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.108 euro in 2023 which includes Inventories of
206 euro, Receivables of
24.105 euro and cash availability of
5.797 euro.
The company's Equity was valued at
-138.097 euro, while total Liabilities amounted to
717.605 euro.
Equity decreased by -1.108 euro, from -137.406 euro in 2022, to -138.097 in 2023.
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