Financial results - AMELSOR SRL

Financial Summary - Amelsor Srl
Unique identification code: 37224015
Registration number: J13/648/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Amelsor Srl with Fiscal Code 37224015 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelsor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.451 - - 0 0 0 0 0
Total Income - EUR - - 29.451 - - 0 0 0 0 0
Total Expenses - EUR - - 27.653 - - 0 0 0 0 0
Gross Profit/Loss - EUR - - 1.799 - - 0 0 0 0 0
Net Profit/Loss - EUR - - 899 - - 0 0 0 0 0
Employees - - 1 - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMELSOR SRL

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Amelsor Srl

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Amelsor Srl

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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 - Amelsor Srl - CUI 37224015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.515 - - 4.264 4.169 4.182 4.169 4.146
Current Assets - - 3.216 - - 3.037 2.970 2.979 2.970 2.954
Inventories - - 892 - - 843 824 827 824 820
Receivables - - 997 - - 941 920 923 920 915
Cash - - 1.327 - - 1.253 1.225 1.229 1.226 1.219
Shareholders Funds - - 943 - - 890 870 873 871 866
Social Capital - - 44 - - 41 40 41 0 40
Debts - - 6.788 - - 6.411 6.268 6.288 6.269 6.234
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 "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 2.954 euro in 2024 which includes Inventories of 820 euro, Receivables of 915 euro and cash availability of 1.219 euro.
The company's Equity was valued at 866 euro, while total Liabilities amounted to 6.234 euro.

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