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Financial results - AMA WORLD HOLIDAYS S.R.L.

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Financial Summary - Ama World Holidays S.r.l.
Unique identification code: 44189280
Registration number: J2021001432133
Nace: 5520
Sales - Ron
214.808
Net Profit - Ron
87.399
Employees
1
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Company Ama World Holidays S.r.l. with Fiscal Code 44189280 recorded a turnover of 2024 of 214.808, with a net profit of 87.399 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama World Holidays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 111.229 76.127 131.091 214.808
Total Income - EUR - - - - - - 111.272 76.173 131.197 214.822
Total Expenses - EUR - - - - - - 37.762 73.606 126.963 121.104
Gross Profit/Loss - EUR - - - - - - 73.510 2.566 4.234 93.718
Net Profit/Loss - EUR - - - - - - 72.541 1.949 2.947 87.399
Employees - - - - - - 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 64.8%, from 131.091 euro in the year 2023, to 214.808 euro in 2024. The Net Profit increased by 84.468 euro, from 2.947 euro in 2023, to 87.399 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 World Holidays S.r.l. - CUI 44189280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 124 2.518 3.883 12.562
Current Assets - - - - - - 11.117 19.077 24.889 163.823
Inventories - - - - - - 0 1.022 3.208 97.956
Receivables - - - - - - 3.424 13.028 18.715 46.515
Cash - - - - - - 7.694 5.027 2.966 19.352
Shareholders Funds - - - - - - 72.541 74.715 77.436 164.402
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - -61.071 -52.891 -48.435 12.210
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.823 euro in 2024 which includes Inventories of 97.956 euro, Receivables of 46.515 euro and cash availability of 19.352 euro.
The company's Equity was valued at 164.402 euro, while total Liabilities amounted to 12.210 euro. Equity increased by 87.399 euro, from 77.436 euro in 2023, to 164.402 in 2024.
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