Financial results - AMA ATRACTIV GROUP S.R.L.

Financial Summary - Ama Atractiv Group S.r.l.
Unique identification code: 36110918
Registration number: J23/4767/2018
Nace: 9313
Sales - Ron
69.871
Net Profit - Ron
-28.221
Employees
5
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Company Ama Atractiv Group S.r.l. with Fiscal Code 36110918 recorded a turnover of 2024 of 69.871, with a net profit of -28.221 and having an average number of employees of 5. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Atractiv Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 39.683 68.262 75.534 47.814 61.890 120.857 118.165 69.871
Total Income - EUR - 0 39.724 89.762 75.559 52.247 61.893 120.857 118.166 69.871
Total Expenses - EUR - 3.574 65.008 87.089 81.357 51.614 60.065 97.726 131.191 97.077
Gross Profit/Loss - EUR - -3.574 -25.284 2.673 -5.798 633 1.828 23.131 -13.025 -27.206
Net Profit/Loss - EUR - -3.574 -25.682 1.775 -6.555 212 1.209 22.055 -14.178 -28.221
Employees - 3 5 6 5 6 5 5 5 5
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 decreased by -40.5%, from 118.165 euro in the year 2023, to 69.871 euro in 2024.
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 - Ama Atractiv Group S.r.l. - CUI 36110918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.598 91.685 75.659 66.615 64.322 63.534 84.209 96.146 94.852
Current Assets - 53.763 7.095 5.725 8.203 6.437 8.831 29.803 11.918 4.580
Inventories - 0 1.099 5.493 5.193 4.626 2.092 12.135 1.428 970
Receivables - 2.227 3.862 106 1.883 1.645 6.506 9.814 9.168 2.351
Cash - 51.536 2.134 125 1.127 166 233 7.854 1.322 1.258
Shareholders Funds - 47.864 21.372 29.632 22.503 23.052 23.082 45.208 27.350 -1.024
Social Capital - 51.438 50.568 49.640 48.679 47.756 46.697 46.842 46.700 46.439
Debts - 17.497 77.408 51.751 52.315 47.706 49.302 68.813 81.257 100.456
Income in Advance - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.580 euro in 2024 which includes Inventories of 970 euro, Receivables of 2.351 euro and cash availability of 1.258 euro.
The company's Equity was valued at -1.024 euro, while total Liabilities amounted to 100.456 euro. Equity decreased by -28.221 euro, from 27.350 euro in 2023, to -1.024 in 2024.

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