Financial results - SELECT AMBIENCE S.R.L.

Financial Summary - Select Ambience S.r.l.
Unique identification code: 44087131
Registration number: J29/960/2021
Nace: 5621
Sales - Ron
111.619
Net Profit - Ron
6.019
Employees
4
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Company Select Ambience S.r.l. with Fiscal Code 44087131 recorded a turnover of 2024 of 111.619, with a net profit of 6.019 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Ambience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 52.771 110.821 111.619
Total Income - EUR - - - - - - 0 52.771 110.821 111.619
Total Expenses - EUR - - - - - - 14.804 48.070 68.849 102.940
Gross Profit/Loss - EUR - - - - - - -14.804 4.701 41.972 8.679
Net Profit/Loss - EUR - - - - - - -14.804 4.169 40.969 6.019
Employees - - - - - - 0 2 4 4
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 1.3%, from 110.821 euro in the year 2023, to 111.619 euro in 2024. The Net Profit decreased by -34.721 euro, from 40.969 euro in 2023, to 6.019 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 - Select Ambience S.r.l. - CUI 44087131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 39.230 29.520 23.071
Current Assets - - - - - - 36.623 38.656 68.598 82.186
Inventories - - - - - - 25.430 29 192 0
Receivables - - - - - - 7.482 20.031 7.825 9.192
Cash - - - - - - 3.710 18.596 60.581 72.994
Shareholders Funds - - - - - - -14.764 -10.640 27.047 32.914
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 51.387 88.527 71.071 72.343
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.192 euro and cash availability of 72.994 euro.
The company's Equity was valued at 32.914 euro, while total Liabilities amounted to 72.343 euro. Equity increased by 6.019 euro, from 27.047 euro in 2023, to 32.914 in 2024.

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