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Financial results - AMBRA CREATIVE NETWORK GROUP S.R.L.

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Financial Summary - Ambra Creative Network Group S.r.l.
Unique identification code: 40214186
Registration number: J10/1291/2018
Nace: 5811
Sales - Ron
15.589
Net Profit - Ron
3.555
Employees
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Company Ambra Creative Network Group S.r.l. with Fiscal Code 40214186 recorded a turnover of 2021 of 15.589, with a net profit of 3.555 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambra Creative Network Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.476 8.069 15.676 - - -
Total Income - EUR - - - 0 4.476 8.069 15.679 - - -
Total Expenses - EUR - - - 0 4.322 6.799 11.691 - - -
Gross Profit/Loss - EUR - - - 0 154 1.270 3.988 - - -
Net Profit/Loss - EUR - - - 0 19 1.028 3.574 - - -
Employees - - - 0 0 0 0 - - -
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 98.7%, from 8.069 euro in the year 2020, to 15.676 euro in 2021. The Net Profit increased by 2.569 euro, from 1.028 euro in 2020, to 3.574 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 - Ambra Creative Network Group S.r.l. - CUI 40214186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 505 - - -
Current Assets - - - 43 2.278 5.626 9.074 - - -
Inventories - - - 0 1.619 4.659 5.918 - - -
Receivables - - - 0 486 549 1.374 - - -
Cash - - - 43 173 418 1.782 - - -
Shareholders Funds - - - 43 61 1.088 4.639 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 0 2.216 4.538 4.941 - - -
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.074 euro in 2021 which includes Inventories of 5.918 euro, Receivables of 1.374 euro and cash availability of 1.782 euro.
The company's Equity was valued at 4.639 euro, while total Liabilities amounted to 4.941 euro. Equity increased by 3.574 euro, from 1.088 euro in 2020, to 4.639 in 2021.
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