Financial results - AMFITEATRU IMPEX SRL

Financial Summary - Amfiteatru Impex Srl
Unique identification code: 6225312
Registration number: J1994002598124
Nace: 7112
Sales - Ron
9.303
Net Profit - Ron
-26.098
Employees
2
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Company Amfiteatru Impex Srl with Fiscal Code 6225312 recorded a turnover of 2024 of 9.303, with a net profit of -26.098 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amfiteatru Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.467 14.251 54.084 138.480 44.702 40.329 43.892 3.297 159.881 9.303
Total Income - EUR 65.467 14.251 54.084 138.480 44.761 40.518 44.228 6.361 160.215 23.545
Total Expenses - EUR 24.541 3.996 12.647 12.873 22.136 24.338 31.507 37.729 39.738 49.407
Gross Profit/Loss - EUR 40.926 10.256 41.437 125.607 22.625 16.180 12.721 -31.369 120.478 -25.862
Net Profit/Loss - EUR 34.378 9.828 40.472 124.407 22.177 15.854 12.278 -31.432 118.908 -26.098
Employees 0 0 1 1 1 1 2 2 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 decreased by -94.1%, from 159.881 euro in the year 2023, to 9.303 euro in 2024. The Net Profit decreased by -118.243 euro, from 118.908 euro in 2023, to 0 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 - Amfiteatru Impex Srl - CUI 6225312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 138 0 322 1.410 26.993 17.141 58.928 40.043 14.137
Current Assets 173.317 88.956 59.504 202.466 118.122 112.185 113.717 40.849 189.399 140.817
Inventories 0 0 0 0 0 0 5.021 0 0 0
Receivables 40.698 39.338 37.153 53.612 63.731 39.793 26.958 13.985 83.771 32.679
Cash 132.619 49.617 22.351 148.854 54.391 62.055 71.631 26.864 34.872 17.171
Shareholders Funds 143.634 81.431 51.395 174.859 104.922 118.787 107.152 76.052 198.599 127.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.969 1.533 2.082 22.013 8.809 19.187 22.858 23.203 30.652 27.414
Income in Advance 0 0 0 0 0 1.204 849 522 192 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.679 euro and cash availability of 17.171 euro.
The company's Equity was valued at 127.689 euro, while total Liabilities amounted to 27.414 euro. Equity decreased by -69.800 euro, from 198.599 euro in 2023, to 127.689 in 2024.

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