Financial results - AMPRENTA DESIGN S.R.L.

Financial Summary - Amprenta Design S.r.l.
Unique identification code: 16348916
Registration number: J26/656/2004
Nace: 4719
Sales - Ron
706.728
Net Profit - Ron
13.027
Employees
14
Open Account
Company Amprenta Design S.r.l. with Fiscal Code 16348916 recorded a turnover of 2024 of 706.728, with a net profit of 13.027 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amprenta Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.981 413.604 408.561 538.856 411.923 484.957 555.377 641.629 705.879 706.728
Total Income - EUR 521.229 413.604 423.189 552.103 397.612 503.068 577.583 721.926 724.027 692.898
Total Expenses - EUR 514.677 409.752 414.582 546.023 390.697 492.216 561.245 647.071 677.547 677.160
Gross Profit/Loss - EUR 6.552 3.852 8.607 6.080 6.915 10.852 16.338 74.855 46.481 15.738
Net Profit/Loss - EUR 5.301 3.090 1.176 691 2.726 5.981 11.496 69.401 38.722 13.027
Employees 17 17 19 24 15 17 17 12 13 14
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 increased by 0.7%, from 705.879 euro in the year 2023, to 706.728 euro in 2024. The Net Profit decreased by -25.479 euro, from 38.722 euro in 2023, to 13.027 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 - Amprenta Design S.r.l. - CUI 16348916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.159 20.454 29.936 28.465 25.533 17.491 15.316 23.931 22.452 33.887
Current Assets 147.653 211.988 261.162 335.475 324.023 334.593 246.743 299.046 256.832 295.460
Inventories 88.355 166.608 237.182 282.040 277.927 245.530 182.000 236.669 194.424 229.284
Receivables 56.867 43.215 24.511 50.751 43.218 86.338 56.546 58.501 48.754 52.636
Cash 2.431 2.165 -531 2.684 2.878 2.725 8.197 3.876 13.654 13.540
Shareholders Funds 35.626 38.352 38.880 38.857 40.830 46.037 56.512 126.088 72.194 16.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.186 194.090 252.218 325.083 308.726 306.048 205.547 196.888 207.090 312.489
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 "4719 - 4719"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.460 euro in 2024 which includes Inventories of 229.284 euro, Receivables of 52.636 euro and cash availability of 13.540 euro.
The company's Equity was valued at 16.858 euro, while total Liabilities amounted to 312.489 euro. Equity decreased by -54.933 euro, from 72.194 euro in 2023, to 16.858 in 2024.

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