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
11.362
Net Profit - Ron
8.582
Employee
1
The most important financial indicators for the company Pensiunea Ambiance S.r.l. - Unique Identification Number 45100948: sales in 2023 was 11.362 euro, registering a net profit of 8.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Ambiance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.497 16.768 11.362
Total Income - EUR - - - - - - - 3.497 17.224 15.910
Total Expenses - EUR - - - - - - - 5.706 17.891 7.217
Gross Profit/Loss - EUR - - - - - - - -2.208 -667 8.693
Net Profit/Loss - EUR - - - - - - - -2.313 -835 8.582
Employees - - - - - - - 0 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. 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 decreased by -32.0%, from 16.768 euro in the year 2022, to 11.362 euro in 2023. The Net Profit increased by 8.582 euro, from 0 euro in 2022, to 8.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Ambiance S.r.l. - CUI 45100948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.568 3.315 3.042
Current Assets - - - - - - - 187 4.843 9.363
Inventories - - - - - - - 11 425 828
Receivables - - - - - - - 0 284 283
Cash - - - - - - - 176 4.133 8.252
Shareholders Funds - - - - - - - -2.313 -3.155 5.453
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.069 11.313 6.953
Income in Advance - - - - - - - 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 "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 9.363 euro in 2023 which includes Inventories of 828 euro, Receivables of 283 euro and cash availability of 8.252 euro.
The company's Equity was valued at 5.453 euro, while total Liabilities amounted to 6.953 euro. Equity increased by 8.599 euro, from -3.155 euro in 2022, to 5.453 in 2023.

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