Financial results - AMESTA INVESTITII S.R.L.

Financial Summary - Amesta Investitii S.r.l.
Unique identification code: 21467948
Registration number: J40/6381/2007
Nace: 6810
Sales - Ron
201
Net Profit - Ron
137
Employees
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Company Amesta Investitii S.r.l. with Fiscal Code 21467948 recorded a turnover of 2024 of 201, with a net profit of 137 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amesta Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 365 395 405 372 398 515 517 809 201
Total Income - EUR 6.984 6.336 2.444 405 1.789 1.118 1.049 5.722 3.910 760
Total Expenses - EUR 9.760 5.680 7.656 224 7.635 4.684 3.967 6.359 5.936 596
Gross Profit/Loss - EUR -2.776 656 -5.212 181 -5.846 -3.566 -2.918 -637 -2.026 163
Net Profit/Loss - EUR -2.776 646 -5.223 169 -5.857 -3.578 -2.934 -653 -2.026 137
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -75.0%, from 809 euro in the year 2023, to 201 euro in 2024. The Net Profit increased by 137 euro, from 0 euro in 2023, to 137 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 - Amesta Investitii S.r.l. - CUI 21467948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.863 164.172 161.394 158.432 155.364 152.418 149.038 149.501 149.047 148.214
Current Assets 0 0 0 0 3 116 379 0 12 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 5 0 0 0
Cash 0 0 0 0 3 116 374 0 12 0
Shareholders Funds -44.764 -43.662 -48.146 -47.094 -52.039 -54.631 -56.353 -57.181 -59.034 -58.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.627 207.834 209.540 205.526 207.405 207.165 205.770 206.682 208.093 206.178
Income in Advance 0 0 0 0 0 0 0 0 0 603
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -58.567 euro, while total Liabilities amounted to 206.178 euro. Equity increased by 137 euro, from -59.034 euro in 2023, to -58.567 in 2024. The Debt Ratio was 139.1% in the year 2024.

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