The most important financial indicators for the company Art Ambiance Impex Srl - Unique Identification Number 27113656:
sales in 2023 was
800.369
euro, registering a net profit of
167.487
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 21.2%, from 662.453 euro in the year 2022, to 800.369 euro in 2023.
The Net Profit increased by 12.490 euro, from 155.469 euro in 2022, to 167.487 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.113
10.231
16.673
198.958
199.435
231.512
228.423
211.161
248.327
241.062
Current Assets
45.056
49.150
72.545
28.305
28.630
28.012
105.824
112.846
121.250
106.656
Inventories
38.410
44.441
58.784
19.348
22.383
12.943
27.807
6.422
14.204
14.552
Receivables
4.298
3.793
6.798
7.030
6.180
14.640
77.434
63.632
63.268
64.075
Cash
2.348
917
6.963
1.927
67
429
583
42.793
43.778
28.029
Shareholders Funds
4.439
5.056
19.050
14.261
8.083
18.970
84.673
120.609
155.510
207.372
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.730
54.775
70.529
213.357
215.810
222.801
230.274
203.809
201.847
128.332
Income in Advance
0
0
0
0
4.520
17.754
20.080
0
18.800
18.743
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
"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
106.656 euro in 2023 which includes Inventories of
14.552 euro, Receivables of
64.075 euro and cash availability of
28.029 euro.
The company's Equity was valued at
207.372 euro, while total Liabilities amounted to
128.332 euro.
Equity increased by 52.334 euro, from 155.510 euro in 2022, to 207.372 in 2023.
The Debt Ratio was 36.2% in the year 2023.
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