Financial results - ART AMBIANCE IMPEX SRL

Financial Summary - Art Ambiance Impex Srl
Unique identification code: 27113656
Registration number: J2010000548048
Nace: 1071
Sales - Ron
1.059.756
Net Profit - Ron
242.806
Employees
19
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Company Art Ambiance Impex Srl with Fiscal Code 27113656 recorded a turnover of 2024 of 1.059.756, with a net profit of 242.806 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Ambiance Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.077 59.463 150.336 124.347 238.670 312.147 558.357 662.453 800.369 1.059.756
Total Income - EUR 46.773 59.960 175.146 125.717 244.710 322.460 561.047 679.961 815.334 1.060.354
Total Expenses - EUR 44.764 44.682 160.892 119.747 231.273 253.406 400.597 517.982 632.019 775.559
Gross Profit/Loss - EUR 2.010 15.279 14.253 5.970 13.437 69.054 160.450 161.980 183.315 284.795
Net Profit/Loss - EUR 580 14.045 5.675 4.714 11.044 66.063 155.045 155.469 167.487 242.806
Employees 3 2 5 6 8 9 13 16 20 19
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 33.2%, from 800.369 euro in the year 2023, to 1.059.756 euro in 2024. The Net Profit increased by 76.255 euro, from 167.487 euro in 2023, to 242.806 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 - Art Ambiance Impex Srl - CUI 27113656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.231 16.673 198.958 199.435 231.512 228.423 211.161 248.327 241.062 373.864
Current Assets 49.150 72.545 28.305 28.630 28.012 105.824 112.846 121.250 106.656 76.975
Inventories 44.441 58.784 19.348 22.383 12.943 27.807 6.422 14.204 14.552 1.679
Receivables 3.793 6.798 7.030 6.180 14.640 77.434 63.632 63.268 64.075 24.691
Cash 917 6.963 1.927 67 429 583 42.793 43.778 28.029 50.605
Shareholders Funds 5.056 19.050 14.261 8.083 18.970 84.673 120.609 155.510 207.372 243.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.775 70.529 213.357 215.810 222.801 230.274 203.809 201.847 128.332 189.180
Income in Advance 0 0 0 4.520 17.754 20.080 0 18.800 18.743 18.638
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 "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 76.975 euro in 2024 which includes Inventories of 1.679 euro, Receivables of 24.691 euro and cash availability of 50.605 euro.
The company's Equity was valued at 243.021 euro, while total Liabilities amounted to 189.180 euro. Equity increased by 36.808 euro, from 207.372 euro in 2023, to 243.021 in 2024. The Debt Ratio was 42.0% in the year 2024.

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