Financial results - AMPRENT DESIGN SRL

Financial Summary - Amprent Design Srl
Unique identification code: 21723515
Registration number: J33/804/2007
Nace: 7410
Sales - Ron
20.502
Net Profit - Ron
3.060
Employee
The most important financial indicators for the company Amprent Design Srl - Unique Identification Number 21723515: sales in 2023 was 20.502 euro, registering a net profit of 3.060 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amprent Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.456 9.028 15.323 1.532 537 0 0 9.901 15.040 20.502
Total Income - EUR 28.109 9.052 15.323 1.532 537 0 0 11.077 19.578 20.502
Total Expenses - EUR 22.884 8.067 12.065 1.426 167 0 0 7.862 15.767 16.964
Gross Profit/Loss - EUR 5.224 985 3.258 107 370 0 0 3.215 3.811 3.538
Net Profit/Loss - EUR 4.362 714 2.818 61 354 0 0 2.960 3.346 3.060
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. 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 36.7%, from 15.040 euro in the year 2022, to 20.502 euro in 2023. The Net Profit decreased by -276 euro, from 3.346 euro in 2022, to 3.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amprent Design Srl - CUI 21723515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.893 562 0 0 0 0 0 3.398 0 0
Current Assets 7.133 9.221 6.823 5.678 5.960 5.825 5.715 7.862 11.780 14.466
Inventories 155 220 247 1.054 1.034 1.014 995 0 0 61
Receivables 116 117 116 114 0 10 10 140 1.074 1.164
Cash 6.861 8.884 6.460 4.510 4.926 4.801 4.710 7.722 10.706 13.241
Shareholders Funds 7.115 7.889 3.946 3.940 4.222 4.140 4.062 6.932 10.295 13.324
Social Capital 2.236 2.254 2.231 2.193 2.153 2.112 2.071 2.026 2.028 2.022
Debts 1.911 1.894 2.877 1.738 1.738 1.685 1.653 4.327 1.047 706
Income in Advance 0 0 0 0 0 0 0 0 499 497
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 14.466 euro in 2023 which includes Inventories of 61 euro, Receivables of 1.164 euro and cash availability of 13.241 euro.
The company's Equity was valued at 13.324 euro, while total Liabilities amounted to 706 euro. Equity increased by 3.060 euro, from 10.295 euro in 2022, to 13.324 in 2023. The Debt Ratio was 4.9% in the year 2023.

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