The most important financial indicators for the company Amau Business Source S.r.l. - Unique Identification Number 45219109:
sales in 2023 was
48.979
euro, registering a net profit of
5.474
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.4%, from 44.101 euro in the year 2022, to 48.979 euro in 2023.
The Net Profit decreased by -15.733 euro, from 21.272 euro in 2022, to 5.474 in the last year.
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 -
Amau Business Source S.r.l. - CUI 45219109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
24
651
483
Current Assets
-
-
-
-
-
-
-
5.030
23.676
10.243
Inventories
-
-
-
-
-
-
-
41
470
154
Receivables
-
-
-
-
-
-
-
938
22.685
5.034
Cash
-
-
-
-
-
-
-
4.050
520
5.055
Shareholders Funds
-
-
-
-
-
-
-
4.824
21.296
6.934
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
336
3.052
3.855
Income in Advance
-
-
-
-
-
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.243 euro in 2023 which includes Inventories of
154 euro, Receivables of
5.034 euro and cash availability of
5.055 euro.
The company's Equity was valued at
6.934 euro, while total Liabilities amounted to
3.855 euro.
Equity decreased by -14.297 euro, from 21.296 euro in 2022, to 6.934 in 2023.
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Comments - Amau Business Source S.r.l.