Financial results - AMMA CHANNEL S.R.L.

Financial Summary - Amma Channel S.r.l.
Unique identification code: 39678204
Registration number: J40/10805/2018
Nace: 6311
Sales - Ron
58.764
Net Profit - Ron
49.680
Employees
1
Open Account
Company Amma Channel S.r.l. with Fiscal Code 39678204 recorded a turnover of 2023 of 58.764, with a net profit of 49.680 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amma Channel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.054 63.055 57.243 45.079 50.209 59.094 -
Total Income - EUR - - - 64.054 63.055 57.243 45.079 50.209 59.094 -
Total Expenses - EUR - - - 2.718 9.613 9.074 7.665 15.552 8.543 -
Gross Profit/Loss - EUR - - - 61.337 53.442 48.169 37.414 34.657 50.551 -
Net Profit/Loss - EUR - - - 60.696 52.811 47.596 36.963 34.155 49.960 -
Employees - - - 0 0 1 1 1 1 -
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 18.1%, from 50.209 euro in the year 2022, to 59.094 euro in 2023. The Net Profit increased by 15.908 euro, from 34.155 euro in 2022, to 49.960 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 - Amma Channel S.r.l. - CUI 39678204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.972 -
Current Assets - - - 89.724 115.114 161.846 196.149 230.186 65.171 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 0 985 988 55.168 -
Cash - - - 89.724 115.114 161.846 195.163 229.197 10.003 -
Shareholders Funds - - - 60.739 112.374 157.840 191.302 226.051 49.508 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 28.985 2.740 4.006 4.846 4.135 18.635 -
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.168 euro and cash availability of 10.003 euro.
The company's Equity was valued at 49.508 euro, while total Liabilities amounted to 18.635 euro. Equity decreased by -175.858 euro, from 226.051 euro in 2022, to 49.508 in 2023.

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