Financial results - PENSIUNEA AMBIANCE S.R.L.

Financial Summary - Pensiunea Ambiance S.r.l.
Unique identification code: 45100948
Registration number: J32/2083/2021
Nace: 5520
Sales - Ron
9.469
Net Profit - Ron
14.988
Employees
1
Open Account
Company Pensiunea Ambiance S.r.l. with Fiscal Code 45100948 recorded a turnover of 2024 of 9.469, with a net profit of 14.988 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.497 16.768 11.362 9.469
Total Income - EUR - - - - - - 3.497 17.224 15.910 18.019
Total Expenses - EUR - - - - - - 5.706 17.891 7.217 2.849
Gross Profit/Loss - EUR - - - - - - -2.208 -667 8.693 15.170
Net Profit/Loss - EUR - - - - - - -2.313 -835 8.582 14.988
Employees - - - - - - 0 1 1 1
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 -16.2%, from 11.362 euro in the year 2023, to 9.469 euro in 2024. The Net Profit increased by 6.454 euro, from 8.582 euro in 2023, to 14.988 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 - Pensiunea Ambiance S.r.l. - CUI 45100948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.568 3.315 3.042 7.687
Current Assets - - - - - - 187 4.843 9.363 21.076
Inventories - - - - - - 11 425 828 3.216
Receivables - - - - - - 0 284 283 281
Cash - - - - - - 176 4.133 8.252 17.578
Shareholders Funds - - - - - - -2.313 -3.155 5.453 11.876
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.069 11.313 6.953 16.886
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.076 euro in 2024 which includes Inventories of 3.216 euro, Receivables of 281 euro and cash availability of 17.578 euro.
The company's Equity was valued at 11.876 euro, while total Liabilities amounted to 16.886 euro. Equity increased by 6.454 euro, from 5.453 euro in 2023, to 11.876 in 2024.

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