Financial results - AMELSUN S.R.L.

Financial Summary - Amelsun S.r.l.
Unique identification code: 39036905
Registration number: J13/632/2018
Nace: 5610
Sales - Ron
35.440
Net Profit - Ron
-2.136
Employees
Open Account
Company Amelsun S.r.l. with Fiscal Code 39036905 recorded a turnover of 2024 of 35.440, with a net profit of -2.136 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 - Amelsun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.242 39.972 4.420 25.774 27.585 32.281 35.440
Total Income - EUR - - - 18.901 40.575 4.420 45.918 27.585 32.281 35.440
Total Expenses - EUR - - - 33.586 21.496 5.753 9.330 11.789 32.973 37.576
Gross Profit/Loss - EUR - - - -14.686 19.079 -1.333 36.587 15.796 -692 -2.136
Net Profit/Loss - EUR - - - -15.360 18.671 -1.480 35.210 14.969 -692 -2.136
Employees - - - 1 1 1 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. In the last year of activity, the sales increased by 10.4%, from 32.281 euro in the year 2023, to 35.440 euro in 2024.
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 - Amelsun S.r.l. - CUI 39036905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 470 9.736 9.392 65 0 0
Current Assets - - - 40.107 59.525 49.544 65.904 81.999 82.498 81.546
Inventories - - - 107 0 580 471 472 471 468
Receivables - - - 34.548 59.019 48.493 65.434 81.522 81.275 80.821
Cash - - - 5.451 507 471 0 4 752 257
Shareholders Funds - - - -15.189 3.696 2.146 37.308 52.392 51.542 49.117
Social Capital - - - 172 169 165 162 162 162 161
Debts - - - 55.295 56.300 57.135 37.988 29.671 30.956 32.429
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 "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 81.546 euro in 2024 which includes Inventories of 468 euro, Receivables of 80.821 euro and cash availability of 257 euro.
The company's Equity was valued at 49.117 euro, while total Liabilities amounted to 32.429 euro. Equity decreased by -2.136 euro, from 51.542 euro in 2023, to 49.117 in 2024.

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