Financial results - AMALUX DIVERS S.R.L.

Financial Summary - Amalux Divers S.r.l.
Unique identification code: 21487252
Registration number: J13/1063/2007
Nace: 7430
Sales - Ron
1.946
Net Profit - Ron
-228
Employees
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Company Amalux Divers S.r.l. with Fiscal Code 21487252 recorded a turnover of 2024 of 1.946, with a net profit of -228 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalux Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.407 13.537 15.692 12.199 12.474 11.476 3.439 9.922 4.095 1.946
Total Income - EUR 10.407 13.648 15.692 12.199 12.474 11.476 3.439 9.922 4.095 1.946
Total Expenses - EUR 9.025 10.558 12.136 11.763 11.917 13.846 3.070 8.311 2.740 2.118
Gross Profit/Loss - EUR 1.382 3.090 3.557 437 557 -2.370 369 1.611 1.355 -172
Net Profit/Loss - EUR 1.070 2.813 3.382 317 432 -2.442 352 1.488 1.131 -228
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -52.2%, from 4.095 euro in the year 2023, to 1.946 euro in 2024. The Net Profit decreased by -1.124 euro, from 1.131 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 - Amalux Divers S.r.l. - CUI 21487252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 243 243 0 0
Current Assets 2.916 3.542 4.318 4.861 5.104 2.686 1.862 1.338 2.669 2.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 469 478 150 550 490 15 110 48 0 0
Cash 2.447 3.064 4.168 4.311 4.614 2.671 1.752 1.290 2.669 2.390
Shareholders Funds 2.248 2.867 3.434 3.688 4.050 1.530 316 1.452 2.578 2.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 668 675 884 1.173 1.055 1.156 1.789 130 91 54
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.390 euro.
The company's Equity was valued at 2.336 euro, while total Liabilities amounted to 54 euro. Equity decreased by -228 euro, from 2.578 euro in 2023, to 2.336 in 2024.

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