Financial results - AMB SOUND SISTEM S.R.L.

Financial Summary - Amb Sound Sistem S.r.l.
Unique identification code: 16620173
Registration number: J40/11738/2004
Nace: 9329
Sales - Ron
45.733
Net Profit - Ron
14.907
Employees
3
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Company Amb Sound Sistem S.r.l. with Fiscal Code 16620173 recorded a turnover of 2024 of 45.733, with a net profit of 14.907 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amb Sound Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.312 39.892 47.800 22.356 23.586 9.394 0 9.949 38.027 45.733
Total Income - EUR 93.312 39.892 47.800 22.356 25.017 9.394 3.834 9.949 38.027 45.733
Total Expenses - EUR 91.430 43.480 52.410 28.932 29.686 14.287 8.856 11.059 20.390 30.369
Gross Profit/Loss - EUR 1.882 -3.588 -4.609 -6.576 -4.668 -4.893 -5.022 -1.110 17.637 15.364
Net Profit/Loss - EUR 1.581 -3.588 -5.075 -6.799 -4.919 -4.924 -5.022 -1.210 17.257 14.907
Employees 3 3 3 3 3 3 3 2 2 3
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 20.9%, from 38.027 euro in the year 2023, to 45.733 euro in 2024. The Net Profit decreased by -2.253 euro, from 17.257 euro in 2023, to 14.907 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 - Amb Sound Sistem S.r.l. - CUI 16620173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 3.045 2.565 2.115 1.679 1.260 853 475 95 0
Current Assets 11.528 8.238 4.570 1.948 7.572 7.812 6.916 11.880 8.380 23.855
Inventories 1.874 563 1.881 193 5.016 5.275 5.186 6.901 -47 12.008
Receivables 2.782 2.576 2.410 799 896 2.190 1.715 1.506 352 12
Cash 6.872 5.099 279 956 1.660 346 15 3.473 8.075 11.835
Shareholders Funds -3.049 -6.606 -11.569 -7.412 -12.187 -16.880 -21.528 -22.805 -5.479 9.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.096 17.889 18.704 11.475 21.438 25.952 29.297 35.160 13.954 14.397
Income in Advance 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.855 euro in 2024 which includes Inventories of 12.008 euro, Receivables of 12 euro and cash availability of 11.835 euro.
The company's Equity was valued at 9.459 euro, while total Liabilities amounted to 14.397 euro. Equity increased by 14.907 euro, from -5.479 euro in 2023, to 9.459 in 2024.

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