Financial results - AMOOM RESTAURANTS S.R.L.

Financial Summary - Amoom Restaurants S.r.l.
Unique identification code: 45875596
Registration number: J2022005905403
Nace: 5611
Sales - Ron
2.544.628
Net Profit - Ron
105.211
Employees
48
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Company Amoom Restaurants S.r.l. with Fiscal Code 45875596 recorded a turnover of 2024 of 2.544.628, with a net profit of 105.211 and having an average number of employees of 48. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amoom Restaurants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.113.658 1.903.941 2.544.628
Total Income - EUR - - - - - - - 1.100.751 1.928.493 2.521.763
Total Expenses - EUR - - - - - - - 1.030.417 1.839.061 2.411.084
Gross Profit/Loss - EUR - - - - - - - 70.334 89.432 110.679
Net Profit/Loss - EUR - - - - - - - 63.386 80.277 105.211
Employees - - - - - - - 23 39 48
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 34.4%, from 1.903.941 euro in the year 2023, to 2.544.628 euro in 2024. The Net Profit increased by 25.383 euro, from 80.277 euro in 2023, to 105.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amoom Restaurants S.r.l. - CUI 45875596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.565 645.278 721.256
Current Assets - - - - - - - 254.945 637.797 801.970
Inventories - - - - - - - 139.913 409.277 306.765
Receivables - - - - - - - 72.442 175.001 469.785
Cash - - - - - - - 42.590 53.519 25.420
Shareholders Funds - - - - - - - 63.426 107.113 105.259
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 225.084 1.175.962 1.417.966
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.970 euro in 2024 which includes Inventories of 306.765 euro, Receivables of 469.785 euro and cash availability of 25.420 euro.
The company's Equity was valued at 105.259 euro, while total Liabilities amounted to 1.417.966 euro. Equity decreased by -1.255 euro, from 107.113 euro in 2023, to 105.259 in 2024.

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