Financial results - AMAKRON SRL

Financial Summary - Amakron Srl
Unique identification code: 29300596
Registration number: J08/1743/2011
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-7.195
Employees
Open Account
Company Amakron Srl with Fiscal Code 29300596 recorded a turnover of 2024 of - , with a net profit of -7.195 and having an average number of employees of - . 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 - Amakron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.960 65.535 109.959 66.266 75.352 27.297 12.063 10.707 4.992 0
Total Income - EUR 24.133 65.670 110.605 66.531 75.584 27.332 12.100 13.691 4.992 0
Total Expenses - EUR 20.332 72.977 98.782 140.837 98.883 21.825 15.717 15.533 13.290 7.195
Gross Profit/Loss - EUR 3.801 -7.306 11.822 -74.306 -23.299 5.507 -3.617 -1.841 -8.298 -7.195
Net Profit/Loss - EUR 3.077 -7.963 9.497 -74.971 -24.054 5.208 -3.980 -2.259 -8.298 -7.195
Employees 2 5 5 6 3 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMAKRON SRL

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Amakron Srl

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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 - Amakron Srl - CUI 29300596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 959 26.538 20.610 13.371 6.331 2.739 113 2.536 1.183 7
Current Assets 19.768 19.023 50.291 10.979 12.464 10.602 8.682 4.673 3.683 4.277
Inventories 369 0 0 0 642 0 0 0 0 0
Receivables 17.095 20.087 52.965 9.472 9.229 10.514 8.786 4.778 3.780 4.370
Cash 2.304 -1.064 -2.674 1.507 2.592 88 -104 -105 -97 -94
Shareholders Funds 1.162 -6.813 2.799 -72.224 -94.879 -87.872 -89.910 -92.449 -100.466 -107.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.565 56.591 69.341 97.138 113.858 101.518 99.055 99.844 105.479 111.398
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.370 euro and cash availability of -94 euro.
The company's Equity was valued at -107.099 euro, while total Liabilities amounted to 111.398 euro. Equity decreased by -7.195 euro, from -100.466 euro in 2023, to -107.099 in 2024.

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