Financial results - AMBAR STUDIO PRODUCTION S.R.L.

Financial Summary - Ambar Studio Production S.r.l.
Unique identification code: 36599556
Registration number: J2016000580523
Nace: 4100
Sales - Ron
94.399
Net Profit - Ron
19.729
Employees
3
Open Account
Company Ambar Studio Production S.r.l. with Fiscal Code 36599556 recorded a turnover of 2024 of 94.399, with a net profit of 19.729 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambar Studio Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 39.889 32.889 60.449 94.399
Total Income - EUR - - 0 0 0 0 39.889 32.889 68.891 97.963
Total Expenses - EUR - - 0 0 0 0 33.483 17.464 51.982 76.670
Gross Profit/Loss - EUR - - 0 0 0 0 6.406 15.425 16.909 21.292
Net Profit/Loss - EUR - - 0 0 0 0 6.015 15.103 16.335 19.729
Employees - - 0 0 0 0 1 2 4 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 57.0%, from 60.449 euro in the year 2023, to 94.399 euro in 2024. The Net Profit increased by 3.486 euro, from 16.335 euro in 2023, to 19.729 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 - Ambar Studio Production S.r.l. - CUI 36599556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 113 111 109 106 31.943 30.768 29.524
Current Assets - - -27 -27 -26 -26 18.220 5.827 13.558 41.337
Inventories - - 22 21 21 20 6.192 1.409 1.405 7.858
Receivables - - -115 -113 -111 -109 11.005 4.234 10.781 4.775
Cash - - 66 65 63 62 1.023 183 1.373 28.704
Shareholders Funds - - 44 43 42 41 6.056 21.177 37.448 56.967
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 43 42 41 12.271 16.592 6.878 13.894
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.337 euro in 2024 which includes Inventories of 7.858 euro, Receivables of 4.775 euro and cash availability of 28.704 euro.
The company's Equity was valued at 56.967 euro, while total Liabilities amounted to 13.894 euro. Equity increased by 19.729 euro, from 37.448 euro in 2023, to 56.967 in 2024.

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