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AMBIENT CLASS SERV S.R.L.
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AMBIENT CLASS SERV S.R.L.


Identification data for AMBIENT CLASS SERV S.R.L.


Fiscal identification code: 21224078
Registry of commerce number: J40/4052/2007

Main activity of AMBIENT CLASS SERV S.R.L.


CAEN: Acvacultura in ape dulci

Contact information of AMBIENT CLASS SERV S.R.L.


Address: STR. SOLD. FLOREA NEAGU 2 BUCUREŎTI, County: MUNICIPIUL BUCUREŎTI
Balance Sheet20092010201120122013
Total fixed assets4,0253,2585,1548,9023,316
Total current assets62,66351,27553,66428,61114,788
InventoryN/A16,75928,12228,12210,484
Cash and deposits33,16329,29125,2451921,549
Total receivables29,5005,2252972972,755
Total capitalN/AN/AN/AN/AN/A
Paid-in capital500500500500500
Loss provisionsN/AN/AN/AN/AN/A
Total debt81,101128,185128,698140,292148,607
Profit and Loss20092010201120122013
Annual turnover318,44024,56461,1914,03233,843
Total revenues318,44325,21263,3404,03733,843
Total expenses311,15879,57659,56836,93660,552
Profit before tax7,285-54,3643,772-32,899-26,709
Net profit-2,267-59,2393,772-32,899-27,724
No of employees46533
Balance Sheet Ratios20092010201120122013
Debt to equity ratio-----
Total debt to total assets20.149339.344724.970515.759644.8151
Shareholder's equity to total assets-----
Profitability Ratios20092010201120122013
Profit before tax margin (%)2.2877-221.31576.1643-815.9474-78.9203
Net profit margin (%)-0.7119-241.16196.1643-815.9474-81.9195
Before tax ROE (Return On Equity)-50.544673.8120-5.397832.009520.4662
After tax ROE (Return On Equity)15.728980.4309-5.397832.009521.2440
Operating Ratios20092010201120122013
Inventory turnover (days)-249.0244167.74572,545.7664113.0709
Receivables turnover (days; VAT adjusted)28.414565.24291.488722.593424.9689
Total assets turnover (times)20.149339.344724.970515.759644.8151
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AMBIENT CLASS SERV S.R.L. in 2009 - 2013. The graph shows the evolution of turnover of the company AMBIENT CLASS SERV S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2009-2013)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for AMBIENT CLASS SERV S.R.L.in 2009- 2013. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AMBIENT CLASS SERV S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of AMBIENT CLASS SERV S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company AMBIENT CLASS SERV S.R.L.. The graph shows the evolution ratio between gross profit and turnover of AMBIENT CLASS SERV S.R.L.in 2009-2013.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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