Financial results - AMAZING CONCEPT S.R.L.

Financial Summary - Amazing Concept S.r.l.
Unique identification code: 44119500
Registration number: J03/2814/2021
Nace: 5610
Sales - Ron
134.498
Net Profit - Ron
-2.545
Employees
2
Open Account
Company Amazing Concept S.r.l. with Fiscal Code 44119500 recorded a turnover of 2024 of 134.498, with a net profit of -2.545 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amazing Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.355 132.789 145.926 134.498
Total Income - EUR - - - - - - 35.661 132.796 154.555 165.066
Total Expenses - EUR - - - - - - 76.494 118.395 123.279 163.472
Gross Profit/Loss - EUR - - - - - - -40.833 14.401 31.276 1.594
Net Profit/Loss - EUR - - - - - - -40.833 13.584 30.364 -2.545
Employees - - - - - - 3 2 2 2
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 -7.3%, from 145.926 euro in the year 2023, to 134.498 euro in 2024. The Net Profit decreased by -30.194 euro, from 30.364 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 - Amazing Concept S.r.l. - CUI 44119500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.179 16.022 11.590 53.790
Current Assets - - - - - - 4.634 9.158 24.497 29.622
Inventories - - - - - - 2.392 3.167 3.901 7.230
Receivables - - - - - - 0 109 17.406 19.857
Cash - - - - - - 2.242 5.882 3.190 2.534
Shareholders Funds - - - - - - -40.788 -27.331 3.116 554
Social Capital - - - - - - 44 45 44 44
Debts - - - - - - 65.283 54.216 33.218 85.739
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.622 euro in 2024 which includes Inventories of 7.230 euro, Receivables of 19.857 euro and cash availability of 2.534 euro.
The company's Equity was valued at 554 euro, while total Liabilities amounted to 85.739 euro. Equity decreased by -2.545 euro, from 3.116 euro in 2023, to 554 in 2024.

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