Financial results - AMATHOOS INVESTMENT SRL

Financial Summary - Amathoos Investment Srl
Unique identification code: 18768789
Registration number: J40/9868/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.122
Employee
The most important financial indicators for the company Amathoos Investment Srl - Unique Identification Number 18768789: sales in 2023 was - euro, registering a net profit of -4.122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amathoos Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.237 5.208 3.685 2.015 1.731 1.753 505 385 3.797 2.535
Total Expenses - EUR 4.919 4.488 12.960 8.442 3.888 64.921 6.539 6.218 6.768 6.656
Gross Profit/Loss - EUR -1.682 720 -9.275 -6.426 -2.158 -63.169 -6.035 -5.832 -2.971 -4.122
Net Profit/Loss - EUR -1.682 649 -9.275 -6.426 -2.158 -63.193 -6.035 -5.832 -2.972 -4.122
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Amathoos Investment Srl - CUI 18768789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.290 84.993 84.127 82.703 81.185 0 0 0 0 0
Current Assets 3.271 3.641 0 0 17 22.946 22.511 22.279 22.349 22.159
Inventories 0 0 0 0 0 22.929 22.494 21.996 22.064 21.997
Receivables 3.320 3.691 0 0 17 17 17 284 285 162
Cash -49 -50 0 0 0 0 0 0 0 0
Shareholders Funds -39.560 -39.242 -48.116 -53.728 -54.900 -117.030 -120.846 -123.998 -127.355 -131.090
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 127.121 127.876 132.243 136.432 136.103 139.976 143.357 146.278 149.703 153.249
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.159 euro in 2023 which includes Inventories of 21.997 euro, Receivables of 162 euro and cash availability of 0 euro.
The company's Equity was valued at -131.090 euro, while total Liabilities amounted to 153.249 euro. Equity decreased by -4.121 euro, from -127.355 euro in 2022, to -131.090 in 2023.

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