Financial results - AMC COFFEE S.R.L.

Financial Summary - Amc Coffee S.r.l.
Unique identification code: 17181831
Registration number: J40/1807/2005
Nace: 4799
Sales - Ron
35.667
Net Profit - Ron
-3.854
Employees
1
Open Account
Company Amc Coffee S.r.l. with Fiscal Code 17181831 recorded a turnover of 2024 of 35.667, with a net profit of -3.854 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.193 7.258 9.398 7.648 21.758 10.190 17.107 26.252 30.486 35.667
Total Income - EUR 4.598 8.159 9.486 7.648 21.758 10.190 17.107 26.262 30.486 35.667
Total Expenses - EUR 7.048 7.598 9.110 8.327 18.012 12.167 16.095 24.581 29.313 39.164
Gross Profit/Loss - EUR -2.449 561 376 -679 3.746 -1.978 1.012 1.681 1.173 -3.498
Net Profit/Loss - EUR -2.587 316 281 -908 3.416 -2.157 509 1.225 905 -3.854
Employees 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 17.7%, from 30.486 euro in the year 2023, to 35.667 euro in 2024. The Net Profit decreased by -900 euro, from 905 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Amc Coffee S.r.l.

Rating financiar

Financial Rating -
AMC COFFEE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Amc Coffee S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Amc Coffee S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Amc Coffee S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Amc Coffee S.r.l. - CUI 17181831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 745 499 1.256 755 430 168 0 0 0
Current Assets 3.357 160 541 706 3.228 1.353 2.788 4.385 4.696 3.901
Inventories 0 0 0 0 0 0 1.451 0 400 0
Receivables 0 151 175 184 1.853 755 1.134 3.991 2.295 3.878
Cash 3.357 9 366 522 1.375 598 203 394 2.001 23
Shareholders Funds 3.488 361 636 -284 3.137 921 1.410 2.640 3.536 -338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200 544 404 2.247 846 862 1.546 1.746 1.160 4.311
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.878 euro and cash availability of 23 euro.
The company's Equity was valued at -338 euro, while total Liabilities amounted to 4.311 euro. Equity decreased by -3.854 euro, from 3.536 euro in 2023, to -338 in 2024.

Risk Reports Prices

Reviews - Amc Coffee S.r.l.

Comments - Amc Coffee S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.