Financial results - AMELLY PROPERTY MANAGEMENT S.R.L.

Financial Summary - Amelly Property Management S.r.l.
Unique identification code: 39939857
Registration number: J23/4774/2018
Nace: 6832
Sales - Ron
58.733
Net Profit - Ron
30.009
Employees
1
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Company Amelly Property Management S.r.l. with Fiscal Code 39939857 recorded a turnover of 2024 of 58.733, with a net profit of 30.009 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelly Property Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.366 24.863 29.418 50.620 60.434 58.733
Total Income - EUR - - - - 14.366 24.863 29.418 50.620 60.434 58.805
Total Expenses - EUR - - - - 4.085 7.608 13.368 19.642 26.328 28.295
Gross Profit/Loss - EUR - - - - 10.282 17.255 16.051 30.978 34.106 30.509
Net Profit/Loss - EUR - - - - 9.851 16.524 15.168 30.300 33.513 30.009
Employees - - - - 0 0 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 decreased by -2.3%, from 60.434 euro in the year 2023, to 58.733 euro in 2024. The Net Profit decreased by -3.317 euro, from 33.513 euro in 2023, to 30.009 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 - Amelly Property Management S.r.l. - CUI 39939857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.173 30.397 21.747 15.341 7.141 1.472
Current Assets - - - - 8.856 13.505 10.819 32.772 36.150 56.473
Inventories - - - - 0 0 0 0 0 12
Receivables - - - - 276 3.202 3.324 23.913 26.884 23.739
Cash - - - - 8.579 10.303 7.495 8.860 9.267 32.722
Shareholders Funds - - - - 9.893 26.230 15.209 30.340 33.554 30.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 136 17.673 17.357 17.773 9.737 28.440
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.473 euro in 2024 which includes Inventories of 12 euro, Receivables of 23.739 euro and cash availability of 32.722 euro.
The company's Equity was valued at 30.050 euro, while total Liabilities amounted to 28.440 euro. Equity decreased by -3.317 euro, from 33.554 euro in 2023, to 30.050 in 2024.

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