Financial results - ART AMBIANCE IMPEX SRL

0.00
Financial Summary - Art Ambiance Impex Srl
Unique identification code: 27113656
Registration number: J04/548/2010
Nace: 1071
Sales - Ron
800.369
Net Profit - Ron
167.487
Employee
20
Open Account
The most important financial indicators for the company Art Ambiance Impex Srl - Unique Identification Number 27113656: sales in 2023 was 800.369 euro, registering a net profit of 167.487 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art Ambiance Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.389 46.077 59.463 150.336 124.347 238.670 312.147 558.357 662.453 800.369
Total Income - EUR 36.905 46.773 59.960 175.146 125.717 244.710 322.460 561.047 679.961 815.334
Total Expenses - EUR 35.513 44.764 44.682 160.892 119.747 231.273 253.406 400.597 517.982 632.019
Gross Profit/Loss - EUR 1.392 2.010 15.279 14.253 5.970 13.437 69.054 160.450 161.980 183.315
Net Profit/Loss - EUR 369 580 14.045 5.675 4.714 11.044 66.063 155.045 155.469 167.487
Employees 2 3 2 5 6 8 9 13 16 20
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 21.2%, from 662.453 euro in the year 2022, to 800.369 euro in 2023. The Net Profit increased by 12.490 euro, from 155.469 euro in 2022, to 167.487 in the last year.
See Company Data

Check the financial reports for the company - Art Ambiance Impex Srl

Rating financiar

Rating financiar -
Art Ambiance Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Art Ambiance Impex Srl - CUI 27113656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241.062 248.327 211.161 228.423 231.512 199.435 198.958 16.673 10.231 9.113
Current Assets 45.056 49.150 72.545 28.305 28.630 28.012 105.824 112.846 121.250 106.656
Inventories 38.410 44.441 58.784 19.348 22.383 12.943 27.807 6.422 14.204 14.552
Receivables 4.298 3.793 6.798 7.030 6.180 14.640 77.434 63.632 63.268 64.075
Cash 2.348 917 6.963 1.927 67 429 583 42.793 43.778 28.029
Shareholders Funds 4.439 5.056 19.050 14.261 8.083 18.970 84.673 120.609 155.510 207.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.730 54.775 70.529 213.357 215.810 222.801 230.274 203.809 201.847 128.332
Income in Advance 0 0 0 0 4.520 17.754 20.080 0 18.800 18.743
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.656 euro in 2023 which includes Inventories of 14.552 euro, Receivables of 64.075 euro and cash availability of 28.029 euro.
The company's Equity was valued at 207.372 euro, while total Liabilities amounted to 128.332 euro. Equity increased by 52.334 euro, from 155.510 euro in 2022, to 207.372 in 2023. The Debt Ratio was 36.2% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.