Financial results - AME DESIGN COCHET S.R.L.

Financial Summary - Ame Design Cochet S.r.l.
Unique identification code: 39930122
Registration number: J2018013904406
Nace: 4333
Sales - Ron
38.295
Net Profit - Ron
5.772
Employees
2
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Company Ame Design Cochet S.r.l. with Fiscal Code 39930122 recorded a turnover of 2024 of 38.295, with a net profit of 5.772 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ame Design Cochet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.863 25.312 26.891 24.631 31.711 26.523 38.295
Total Income - EUR - - - 3.863 25.312 26.891 24.631 31.711 29.758 38.303
Total Expenses - EUR - - - 3.418 17.074 19.650 20.625 31.749 29.267 32.155
Gross Profit/Loss - EUR - - - 445 8.238 7.241 4.006 -38 491 6.147
Net Profit/Loss - EUR - - - 329 7.955 6.858 3.304 -645 194 5.772
Employees - - - 0 1 1 1 1 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 increased by 45.2%, from 26.523 euro in the year 2023, to 38.295 euro in 2024. The Net Profit increased by 5.579 euro, from 194 euro in 2023, to 5.772 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 - Ame Design Cochet S.r.l. - CUI 39930122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.322 40 27 46 964 638 327
Current Assets - - - 1.626 10.229 9.671 4.016 3.215 1.297 7.292
Inventories - - - 0 132 0 0 0 0 179
Receivables - - - 0 7.209 6.349 7 265 45 211
Cash - - - 1.626 2.888 3.322 4.009 2.949 1.253 6.902
Shareholders Funds - - - 372 8.014 6.927 3.406 -472 -277 5.496
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.576 2.255 2.771 655 4.651 2.213 2.123
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.292 euro in 2024 which includes Inventories of 179 euro, Receivables of 211 euro and cash availability of 6.902 euro.
The company's Equity was valued at 5.496 euro, while total Liabilities amounted to 2.123 euro. Equity increased by 5.772 euro, from -277 euro in 2023, to 5.496 in 2024.

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