Financial results - AMIS ADRIS SRL

Financial Summary - Amis Adris Srl
Unique identification code: 37597472
Registration number: J32/705/2017
Nace: 5510
Sales - Ron
60.956
Net Profit - Ron
-13.634
Employees
2
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Company Amis Adris Srl with Fiscal Code 37597472 recorded a turnover of 2024 of 60.956, with a net profit of -13.634 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amis Adris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.218 72.989 198.381 86.523 45.495 285.935 326.231 60.956
Total Income - EUR - - 42.218 72.989 198.805 86.523 45.495 287.933 326.231 61.075
Total Expenses - EUR - - 13.204 29.893 55.864 49.460 47.042 143.994 205.160 74.709
Gross Profit/Loss - EUR - - 29.014 43.096 142.941 37.063 -1.547 143.940 121.072 -13.634
Net Profit/Loss - EUR - - 27.764 40.942 140.212 36.194 -2.004 141.114 118.198 -13.634
Employees - - 0 0 1 2 1 3 3 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 -81.2%, from 326.231 euro in the year 2023, to 60.956 euro in 2024. The Net Profit decreased by -117.538 euro, from 118.198 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amis Adris Srl - CUI 37597472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 42 29.082 30.367 29.802 22.507 54.320 43.318
Current Assets - - 29.717 66.297 177.594 206.423 14.378 157.453 137.455 21.320
Inventories - - 0 93 61 4 3 2.040 3 99
Receivables - - 1.073 6.751 15.214 12.384 12.785 121.741 132.314 20.227
Cash - - 28.644 59.452 162.319 194.035 1.590 33.672 5.137 994
Shareholders Funds - - 27.808 61.793 178.787 211.591 -67 141.048 118.369 -13.439
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.952 4.550 27.893 25.225 44.273 38.939 73.431 78.078
Income in Advance - - 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.320 euro in 2024 which includes Inventories of 99 euro, Receivables of 20.227 euro and cash availability of 994 euro.
The company's Equity was valued at -13.439 euro, while total Liabilities amounted to 78.078 euro. Equity decreased by -131.147 euro, from 118.369 euro in 2023, to -13.439 in 2024.

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