Financial results - AMPRENT DECOART SRL

Financial Summary - Amprent Decoart Srl
Unique identification code: 18817423
Registration number: J2006001430291
Nace: 1330
Sales - Ron
774
Net Profit - Ron
195
Employees
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Company Amprent Decoart Srl with Fiscal Code 18817423 recorded a turnover of 2024 of 774, with a net profit of 195 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amprent Decoart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744 2.509 5.769 6.406 1.578 586 100 0 1.395 774
Total Income - EUR 744 2.509 5.769 6.406 1.578 586 100 0 1.395 774
Total Expenses - EUR 399 2.270 4.047 4.471 975 717 273 804 1.648 542
Gross Profit/Loss - EUR 345 239 1.722 1.935 604 -131 -173 -804 -253 232
Net Profit/Loss - EUR 323 164 1.549 1.743 556 -149 -176 -804 -253 195
Employees 0 0 0 0 0 0 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 decreased by -44.2%, from 1.395 euro in the year 2023, to 774 euro in 2024. The Net Profit increased by 195 euro, from 0 euro in 2023, to 195 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 - Amprent Decoart Srl - CUI 18817423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 988 1.139 2.672 4.295 1.492 1.326 1.508 1.290 624 935
Inventories 599 55 56 51 884 393 827 1.157 203 48
Receivables 0 1.041 601 26 89 673 466 114 113 807
Cash 389 43 2.015 4.219 519 261 215 20 308 80
Shareholders Funds -491 -322 1.232 2.952 600 440 254 -373 -802 -603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.479 1.461 1.440 1.343 892 887 1.254 1.664 1.426 1.538
Income in Advance 0 0 0 0 0 0 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935 euro in 2024 which includes Inventories of 48 euro, Receivables of 807 euro and cash availability of 80 euro.
The company's Equity was valued at -603 euro, while total Liabilities amounted to 1.538 euro. Equity increased by 195 euro, from -802 euro in 2023, to -603 in 2024.

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