Financial results - AMA LEARNING CENTER SRL

Financial Summary - Ama Learning Center Srl
Unique identification code: 33727090
Registration number: J26/978/2014
Nace: 8552
Sales - Ron
104.774
Net Profit - Ron
14.038
Employees
3
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Company Ama Learning Center Srl with Fiscal Code 33727090 recorded a turnover of 2024 of 104.774, with a net profit of 14.038 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Learning Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.684 9.671 19.135 18.248 62.909 84.140 82.584 29.463 58.449 104.774
Total Income - EUR 6.687 9.671 19.135 18.248 62.909 84.197 82.950 29.871 58.449 104.791
Total Expenses - EUR 19.512 22.283 37.537 49.569 61.401 57.087 74.708 51.274 48.850 88.751
Gross Profit/Loss - EUR -12.825 -12.612 -18.402 -31.321 1.508 27.110 8.242 -21.403 9.599 16.041
Net Profit/Loss - EUR -13.026 -12.731 -18.594 -31.503 879 26.311 7.412 -21.702 9.015 14.038
Employees 0 3 7 6 7 9 4 2 2 3
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 80.3%, from 58.449 euro in the year 2023, to 104.774 euro in 2024. The Net Profit increased by 5.074 euro, from 9.015 euro in 2023, to 14.038 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 - Ama Learning Center Srl - CUI 33727090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.482 708 547 4.278 6.504 5.362 4.907 3.750 2.571 2.007
Current Assets 496 664 3.134 3.678 39.519 27.297 32.407 22.984 24.775 27.034
Inventories 478 515 671 658 5.004 4.910 4.816 4.816 4.801 4.774
Receivables 0 0 0 23 3.651 22.215 26.368 17.816 19.365 16.248
Cash 18 149 2.463 2.998 30.863 172 1.223 352 609 6.012
Shareholders Funds -13.529 -26.122 -44.275 -74.965 -72.634 -44.946 -36.538 -58.353 -49.161 -34.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.507 27.495 47.956 82.922 118.657 77.605 73.851 85.087 76.605 63.999
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.034 euro in 2024 which includes Inventories of 4.774 euro, Receivables of 16.248 euro and cash availability of 6.012 euro.
The company's Equity was valued at -34.849 euro, while total Liabilities amounted to 63.999 euro. Equity increased by 14.038 euro, from -49.161 euro in 2023, to -34.849 in 2024.

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