Financial results - AMI BUS S.R.L.

Financial Summary - Ami Bus S.r.l.
Unique identification code: 47026856
Registration number: J24/2135/2022
Nace: 4931
Sales - Ron
91.311
Net Profit - Ron
8.689
Employees
3
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Company Ami Bus S.r.l. with Fiscal Code 47026856 recorded a turnover of 2024 of 91.311, with a net profit of 8.689 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Bus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 830 22.849 91.311
Total Income - EUR - - - - - - - 830 22.849 91.311
Total Expenses - EUR - - - - - - - 7.715 63.814 80.971
Gross Profit/Loss - EUR - - - - - - - -6.885 -40.964 10.340
Net Profit/Loss - EUR - - - - - - - -6.910 -41.193 8.689
Employees - - - - - - - 1 3 3
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 301.9%, from 22.849 euro in the year 2023, to 91.311 euro in 2024. The Net Profit increased by 8.689 euro, from 0 euro in 2023, to 8.689 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 - Ami Bus S.r.l. - CUI 47026856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 67.695 64.217 59.499
Current Assets - - - - - - - 35.186 36.357 758
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.649 11.973 0
Cash - - - - - - - 33.537 24.384 758
Shareholders Funds - - - - - - - -6.869 -48.041 -39.084
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 109.750 148.615 99.342
Income in Advance - - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 758 euro.
The company's Equity was valued at -39.084 euro, while total Liabilities amounted to 99.342 euro. Equity increased by 8.689 euro, from -48.041 euro in 2023, to -39.084 in 2024.

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