The most important financial indicators for the company Ambiant Travel S.r.l. - Unique Identification Number 39958441:
sales in 2023 was
73.267
euro, registering a net profit of
11.089
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 21.3%, from 60.578 euro in the year 2022, to 73.267 euro in 2023.
The Net Profit decreased by -2.935 euro, from 14.067 euro in 2022, to 11.089 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.320 euro in 2023 which includes Inventories of
3.173 euro, Receivables of
34.235 euro and cash availability of
6.913 euro.
The company's Equity was valued at
11.130 euro, while total Liabilities amounted to
33.408 euro.
Equity decreased by -13.094 euro, from 24.297 euro in 2022, to 11.130 in 2023.
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