Financial results - AMPHIA PRODUCTIONS SRL

Financial Summary - Amphia Productions Srl
Unique identification code: 34235397
Registration number: J40/3149/2015
Nace: 9003
Sales - Ron
120.717
Net Profit - Ron
55.097
Employees
2
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Company Amphia Productions Srl with Fiscal Code 34235397 recorded a turnover of 2024 of 120.717, with a net profit of 55.097 and having an average number of employees of 2. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amphia Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.209 31.239 106.141 106.356 106.288 44.733 59.390 122.059 137.178 120.717
Total Income - EUR 9.766 31.248 106.560 106.424 107.111 46.339 71.491 133.421 144.471 132.844
Total Expenses - EUR 6.710 21.782 32.389 47.038 51.581 47.661 51.507 55.124 72.365 74.637
Gross Profit/Loss - EUR 3.056 9.466 74.171 59.386 55.530 -1.322 19.984 78.297 72.106 58.206
Net Profit/Loss - EUR 2.763 8.529 72.560 58.322 54.467 -2.207 18.386 76.726 70.918 55.097
Employees 1 1 2 2 2 1 1 2 2 2
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 decreased by -11.5%, from 137.178 euro in the year 2023, to 120.717 euro in 2024. The Net Profit decreased by -15.424 euro, from 70.918 euro in 2023, to 55.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amphia Productions Srl - CUI 34235397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.348 12.789 26.514 23.164 15.460 7.206 11.599 32.663 32.477 36.212
Current Assets 1.783 7.593 75.272 58.767 50.154 55.470 29.282 79.458 78.750 71.812
Inventories 0 0 0 738 0 0 0 0 93 0
Receivables 0 1.775 3.371 3.661 7.698 2.547 8.494 6.477 5.821 10.023
Cash 1.783 5.818 71.901 54.367 42.456 52.923 20.788 72.981 72.835 61.789
Shareholders Funds 2.808 11.308 83.677 65.937 54.518 51.277 16.277 76.775 109.214 55.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.322 9.074 18.109 15.994 11.096 11.399 18.826 32.711 2.013 46.293
Income in Advance 0 0 0 0 0 0 5.778 2.635 0 6.585
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.023 euro and cash availability of 61.789 euro.
The company's Equity was valued at 55.146 euro, while total Liabilities amounted to 46.293 euro. Equity decreased by -53.458 euro, from 109.214 euro in 2023, to 55.146 in 2024. The Debt Ratio was 42.9% in the year 2024.

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