Financial results - AMABIANCA TSK S.R.L.

Financial Summary - Amabianca Tsk S.r.l.
Unique identification code: 41350828
Registration number: J27/842/2019
Nace: 8730
Sales - Ron
178.817
Net Profit - Ron
-25.082
Employees
10
Open Account
Company Amabianca Tsk S.r.l. with Fiscal Code 41350828 recorded a turnover of 2024 of 178.817, with a net profit of -25.082 and having an average number of employees of 10. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amabianca Tsk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.721 123.802 147.793 168.389 202.920 178.817
Total Income - EUR - - - - 32.721 123.802 147.793 171.684 202.920 178.817
Total Expenses - EUR - - - - 22.677 96.633 111.091 159.707 195.489 199.787
Gross Profit/Loss - EUR - - - - 10.044 27.169 36.701 11.977 7.431 -20.970
Net Profit/Loss - EUR - - - - 9.717 26.035 35.253 10.458 5.887 -25.082
Employees - - - - 6 8 9 10 10 10
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 -11.4%, from 202.920 euro in the year 2023, to 178.817 euro in 2024. The Net Profit decreased by -5.854 euro, from 5.887 euro in 2023, to 0 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 - Amabianca Tsk S.r.l. - CUI 41350828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.763 6.035 34.594 37.520
Current Assets - - - - 16.476 42.038 47.824 61.395 3.115 12.262
Inventories - - - - 0 0 3.396 0 1.754 8.499
Receivables - - - - 0 0 2.672 749 747 2.924
Cash - - - - 16.476 42.038 41.756 60.646 614 838
Shareholders Funds - - - - 9.759 35.609 49.857 60.470 39.892 14.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.717 6.429 5.730 6.960 11.228 35.195
Income in Advance - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.262 euro in 2024 which includes Inventories of 8.499 euro, Receivables of 2.924 euro and cash availability of 838 euro.
The company's Equity was valued at 14.587 euro, while total Liabilities amounted to 35.195 euro. Equity decreased by -25.082 euro, from 39.892 euro in 2023, to 14.587 in 2024.

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