Financial results - AMMADEUSS VISION SRL

Financial Summary - Ammadeuss Vision Srl
Unique identification code: 20177334
Registration number: J40/19334/2008
Nace: 6209
Sales - Ron
56.007
Net Profit - Ron
38.985
Employees
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Company Ammadeuss Vision Srl with Fiscal Code 20177334 recorded a turnover of 2024 of 56.007, with a net profit of 38.985 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ammadeuss Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.389 41.378 27.062 21.428 30.435 39.079 36.491 41.546 20.342 56.007
Total Income - EUR 137.398 41.385 27.535 21.516 30.967 39.079 36.491 41.547 20.344 56.007
Total Expenses - EUR 86.973 25.403 12.051 10.226 9.647 6.521 7.168 7.575 5.212 9.652
Gross Profit/Loss - EUR 50.425 15.982 15.484 11.290 21.320 32.558 29.322 33.972 15.132 46.355
Net Profit/Loss - EUR 42.357 13.425 14.216 10.647 20.407 31.410 28.250 32.726 12.696 38.985
Employees 2 2 1 1 1 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 increased by 176.9%, from 20.342 euro in the year 2023, to 56.007 euro in 2024. The Net Profit increased by 26.359 euro, from 12.696 euro in 2023, to 38.985 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 - Ammadeuss Vision Srl - CUI 20177334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.336 14.927 9.132 4.189 2.691 1.756 1.482 937 1.552 973
Current Assets 67.067 18.750 15.602 7.418 20.967 32.740 29.154 31.945 13.192 43.773
Inventories 1.664 0 80 79 364 357 349 350 349 347
Receivables 1.571 1.393 1.742 1.356 16.238 16.841 16.594 30.430 1.584 26.524
Cash 63.832 17.357 13.780 5.983 4.365 15.541 12.210 1.165 11.258 16.902
Shareholders Funds 47.081 18.101 18.813 10.705 20.464 31.466 28.304 32.781 12.751 39.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.182 15.576 5.922 901 3.194 3.029 2.331 102 1.993 5.707
Income in Advance 6.141 3.320 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.773 euro in 2024 which includes Inventories of 347 euro, Receivables of 26.524 euro and cash availability of 16.902 euro.
The company's Equity was valued at 39.039 euro, while total Liabilities amounted to 5.707 euro. Equity increased by 26.359 euro, from 12.751 euro in 2023, to 39.039 in 2024.

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