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Financial results - BEST AMBIANCE S.R.L.

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Financial Summary - Best Ambiance S.r.l.
Unique identification code: 40415872
Registration number: J29/229/2019
Nace: 8299
Sales - Ron
339.199
Net Profit - Ron
32.644
Employees
24
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Company Best Ambiance S.r.l. with Fiscal Code 40415872 recorded a turnover of 2024 of 339.199, with a net profit of 32.644 and having an average number of employees of 24. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Ambiance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.117 111.671 265.699 294.213 313.370 339.199
Total Income - EUR - - - - 43.117 111.671 265.699 294.213 313.370 339.199
Total Expenses - EUR - - - - 31.633 80.520 210.480 198.248 266.329 296.899
Gross Profit/Loss - EUR - - - - 11.483 31.151 55.219 95.966 47.042 42.300
Net Profit/Loss - EUR - - - - 11.052 30.095 52.881 93.472 44.378 32.644
Employees - - - - 4 10 26 20 23 24
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 8.9%, from 313.370 euro in the year 2023, to 339.199 euro in 2024. The Net Profit decreased by -11.486 euro, from 44.378 euro in 2023, to 32.644 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 - Best Ambiance S.r.l. - CUI 40415872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.004 15.456 199 129 14.722 84.076
Current Assets - - - - 14.515 49.828 106.998 208.832 243.033 256.904
Inventories - - - - 0 57 61 61 5.083 0
Receivables - - - - 12.628 32.340 46.650 77.085 236.240 269.840
Cash - - - - 1.887 17.431 60.287 131.687 1.709 -12.936
Shareholders Funds - - - - 11.094 38.900 88.908 181.898 225.725 257.107
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.517 26.522 18.593 27.367 32.515 83.324
Income in Advance - - - - 0 0 0 0 0 910
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.840 euro and cash availability of -12.936 euro.
The company's Equity was valued at 257.107 euro, while total Liabilities amounted to 83.324 euro. Equity increased by 32.644 euro, from 225.725 euro in 2023, to 257.107 in 2024. The Debt Ratio was 24.4% in the year 2024.
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