Financial results - HELLEN AMBIANCE G&V S.R.L.

Financial Summary - Hellen Ambiance G&V S.r.l.
Unique identification code: 42196230
Registration number: J28/90/2020
Nace: 5510
Sales - Ron
419.854
Net Profit - Ron
1.050
Employees
15
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Company Hellen Ambiance G&V S.r.l. with Fiscal Code 42196230 recorded a turnover of 2024 of 419.854, with a net profit of 1.050 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellen Ambiance G&V S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 251.934 439.972 487.593 419.854
Total Income - EUR - - - - - 0 262.522 451.810 496.491 462.061
Total Expenses - EUR - - - - - 16.954 258.665 399.946 451.958 449.228
Gross Profit/Loss - EUR - - - - - -16.954 3.857 51.864 44.533 12.833
Net Profit/Loss - EUR - - - - - -16.954 1.137 47.957 40.485 1.050
Employees - - - - - 0 13 15 16 15
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 decreased by -13.4%, from 487.593 euro in the year 2023, to 419.854 euro in 2024. The Net Profit decreased by -39.209 euro, from 40.485 euro in 2023, to 1.050 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 - Hellen Ambiance G&V S.r.l. - CUI 42196230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.123 29.021 23.881 60.962 86.949
Current Assets - - - - - 7.083 53.344 116.521 127.426 113.945
Inventories - - - - - 0 12.389 30.483 42.308 27.178
Receivables - - - - - 3.457 31.072 53.652 58.808 74.922
Cash - - - - - 3.626 9.884 32.386 26.311 11.845
Shareholders Funds - - - - - -16.912 -15.400 32.509 72.895 73.538
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.118 97.765 107.893 115.493 127.356
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.945 euro in 2024 which includes Inventories of 27.178 euro, Receivables of 74.922 euro and cash availability of 11.845 euro.
The company's Equity was valued at 73.538 euro, while total Liabilities amounted to 127.356 euro. Equity increased by 1.050 euro, from 72.895 euro in 2023, to 73.538 in 2024.

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