Financial results - A.M.S. SPORT CENTER SRL

Financial Summary - A.m.s. Sport Center Srl
Unique identification code: 33169848
Registration number: J08/763/2014
Nace: 6820
Sales - Ron
37.166
Net Profit - Ron
1.088
Employees
1
Open Account
Company A.m.s. Sport Center Srl with Fiscal Code 33169848 recorded a turnover of 2024 of 37.166, with a net profit of 1.088 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.s. Sport Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.712 9.679 10.792 14.064 15.799 2.925 7.168 20.323 28.362 37.166
Total Income - EUR 5.712 9.679 10.792 14.075 15.799 2.925 7.195 20.638 28.362 37.166
Total Expenses - EUR 9.985 14.755 15.728 20.938 25.936 15.526 15.419 24.759 29.003 35.758
Gross Profit/Loss - EUR -4.273 -5.076 -4.936 -6.863 -10.137 -12.601 -8.224 -4.121 -641 1.408
Net Profit/Loss - EUR -4.445 -5.366 -5.260 -7.285 -10.377 -12.679 -8.440 -4.740 -1.213 1.088
Employees 1 1 1 2 1 1 1 1 1 1
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 31.8%, from 28.362 euro in the year 2023, to 37.166 euro in 2024. The Net Profit increased by 1.088 euro, from 0 euro in 2023, to 1.088 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 - A.m.s. Sport Center Srl - CUI 33169848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.783 106.536 119.178 111.003 104.457 97.939 89.625 83.886 88.279 80.919
Current Assets 32.704 31.174 34.187 33.887 30.779 29.678 30.886 33.388 27.117 38.722
Inventories 783 364 369 476 1.810 1.551 1.876 1.820 1.809 1.943
Receivables 31.547 29.458 31.913 28.054 28.665 27.322 27.083 75 4.123 4.371
Cash 374 1.351 1.905 5.357 303 805 1.928 31.492 21.185 32.407
Shareholders Funds -30.221 -35.279 -39.942 -46.494 -55.971 -67.589 -74.530 -79.502 -80.474 -78.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.708 172.989 193.307 191.385 191.206 195.206 195.042 196.776 195.870 198.381
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.722 euro in 2024 which includes Inventories of 1.943 euro, Receivables of 4.371 euro and cash availability of 32.407 euro.
The company's Equity was valued at -78.740 euro, while total Liabilities amounted to 198.381 euro. Equity increased by 1.284 euro, from -80.474 euro in 2023, to -78.740 in 2024.

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