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Financial results - PROFESSIONAL AMBIANCE SRL

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Financial Summary - Professional Ambiance Srl
Unique identification code: 37166771
Registration number: J40/2884/2017
Nace: 5920
Sales - Ron
7.322
Net Profit - Ron
4.567
Employees
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Company Professional Ambiance Srl with Fiscal Code 37166771 recorded a turnover of 2024 of 7.322, with a net profit of 4.567 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Ambiance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.958 5.782 13.540 7.408 5.586 10.996 455 7.322
Total Income - EUR - - 4.958 5.782 13.540 7.408 5.586 10.996 455 7.322
Total Expenses - EUR - - 3.097 4.238 4.658 2.438 3.649 2.164 2.432 1.999
Gross Profit/Loss - EUR - - 1.861 1.544 8.882 4.970 1.937 8.832 -1.977 5.323
Net Profit/Loss - EUR - - 1.712 1.371 8.476 4.749 1.770 8.502 -1.977 4.567
Employees - - 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 increased by 1,518.7%, from 455 euro in the year 2023, to 7.322 euro in 2024. The Net Profit increased by 4.567 euro, from 0 euro in 2023, to 4.567 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Professional Ambiance Srl - CUI 37166771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 147 45 768 522 283 57 0 0
Current Assets - - 1.658 1.412 7.989 7.222 3.075 8.533 801 4.616
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 149 247 3.628 99 0 4.279 50 20
Cash - - 1.509 1.164 4.361 7.123 3.075 4.254 750 4.595
Shareholders Funds - - 1.756 1.422 8.527 7.631 3.359 8.551 801 4.616
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49 35 230 113 0 39 0 0
Income in Advance - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 4.595 euro.
The company's Equity was valued at 4.616 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.819 euro, from 801 euro in 2023, to 4.616 in 2024.
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