The most important financial indicators for the company Ambra Creative Network Group S.r.l. - Unique Identification Number 40214186:
sales in 2021 was
15.677
euro, registering a net profit of
3.575
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
505
0
0
0
-
-
-
-
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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