The most important financial indicators for the company Ambra Design Studio S.r.l. - Unique Identification Number 42250304:
sales in 2023 was
7.781
euro, registering a net profit of
3.643
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.3%, from 8.152 euro in the year 2022, to 7.781 euro in 2023.
The Net Profit decreased by -3.634 euro, from 7.299 euro in 2022, to 3.643 in the last year.
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 Design Studio S.r.l. - CUI 42250304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
81
23
0
0
Current Assets
-
-
-
-
-
-
1.178
5.750
13.092
4.172
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
30
339
0
140
Cash
-
-
-
-
-
-
1.148
5.410
13.092
4.033
Shareholders Funds
-
-
-
-
-
-
1.216
5.714
13.030
3.691
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
43
59
62
481
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.172 euro in 2023 which includes Inventories of
0 euro, Receivables of
140 euro and cash availability of
4.033 euro.
The company's Equity was valued at
3.691 euro, while total Liabilities amounted to
481 euro.
Equity decreased by -9.300 euro, from 13.030 euro in 2022, to 3.691 in 2023.
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Comments - Ambra Design Studio S.r.l.