Financial results - AMARGURA INNOVATION S.R.L.

Financial Summary - Amargura Innovation S.r.l.
Unique identification code: 45852959
Registration number: J23/2014/2022
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-4.900
Employees
1
Open Account
Company Amargura Innovation S.r.l. with Fiscal Code 45852959 recorded a turnover of 2024 of - , with a net profit of -4.900 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amargura Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 118.820 10.027 0
Total Income - EUR - - - - - - - 118.820 13.763 11.403
Total Expenses - EUR - - - - - - - 6.040 17.883 16.097
Gross Profit/Loss - EUR - - - - - - - 112.780 -4.120 -4.693
Net Profit/Loss - EUR - - - - - - - 109.907 -4.220 -4.900
Employees - - - - - - - 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.
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 - Amargura Innovation S.r.l. - CUI 45852959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 2.570 639
Current Assets - - - - - - - 201.289 120.599 123.616
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 198.251 120.296 686
Cash - - - - - - - 3.038 303 122.930
Shareholders Funds - - - - - - - 109.927 21.367 16.348
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 91.368 101.802 107.907
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 686 euro and cash availability of 122.930 euro.
The company's Equity was valued at 16.348 euro, while total Liabilities amounted to 107.907 euro. Equity decreased by -4.900 euro, from 21.367 euro in 2023, to 16.348 in 2024.

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