Financial results - AMBER COLLECTION S.R.L.

Financial Summary - Amber Collection S.r.l.
Unique identification code: 45948302
Registration number: J40/6911/2022
Nace: 7410
Sales - Ron
527.270
Net Profit - Ron
-129.480
Employees
6
Open Account
Company Amber Collection S.r.l. with Fiscal Code 45948302 recorded a turnover of 2024 of 527.270, with a net profit of -129.480 and having an average number of employees of 6. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amber Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 44.737 527.270
Total Income - EUR - - - - - - - 3.843 289.733 561.182
Total Expenses - EUR - - - - - - - 58.520 476.227 690.662
Gross Profit/Loss - EUR - - - - - - - -54.677 -186.493 -129.480
Net Profit/Loss - EUR - - - - - - - -54.677 -186.493 -129.480
Employees - - - - - - - 0 4 6
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 1,085.2%, from 44.737 euro in the year 2023, to 527.270 euro in 2024.
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 - Amber Collection S.r.l. - CUI 45948302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49.394 345.428 714.446
Current Assets - - - - - - - 15.211 302.589 427.994
Inventories - - - - - - - 0 124.838 186.653
Receivables - - - - - - - 14.755 96.994 193.221
Cash - - - - - - - 456 80.758 48.120
Shareholders Funds - - - - - - - -54.636 -240.964 -369.097
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 170.996 919.692 1.537.484
Income in Advance - - - - - - - 0 6.029 9.953
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.994 euro in 2024 which includes Inventories of 186.653 euro, Receivables of 193.221 euro and cash availability of 48.120 euro.
The company's Equity was valued at -369.097 euro, while total Liabilities amounted to 1.537.484 euro. Equity decreased by -129.480 euro, from -240.964 euro in 2023, to -369.097 in 2024. The Debt Ratio was 130.5% in the year 2024.

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