Financial results - AMOON 369 S.R.L.

Financial Summary - Amoon 369 S.r.l.
Unique identification code: 17789309
Registration number: J23/948/2024
Nace: 8299
Sales - Ron
32.864
Net Profit - Ron
14.324
Employees
Open Account
Company Amoon 369 S.r.l. with Fiscal Code 17789309 recorded a turnover of 2024 of 32.864, with a net profit of 14.324 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amoon 369 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.492 16.604 47.201 47.019 4.201 53.847 34.974 20.351 14.205 32.864
Total Income - EUR 20.492 16.604 47.201 47.020 4.201 53.847 34.974 20.351 14.205 32.864
Total Expenses - EUR 26.838 12.664 19.528 31.430 11.934 9.643 4.983 13.184 23.841 15.411
Gross Profit/Loss - EUR -6.346 3.940 27.673 15.590 -7.733 44.204 29.991 7.167 -9.636 17.453
Net Profit/Loss - EUR -6.960 3.590 26.257 14.179 -7.859 42.589 28.963 6.569 -10.657 14.324
Employees 1 1 0 0 0 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 132.7%, from 14.205 euro in the year 2023, to 32.864 euro in 2024. The Net Profit increased by 14.324 euro, from 0 euro in 2023, to 14.324 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 - Amoon 369 S.r.l. - CUI 17789309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834 518 2.417 2.794 2.594 2.667 1.681 1.861 13.625 10.222
Current Assets 35.397 33.292 58.707 67.943 46.059 78.166 74.476 44.056 30.065 33.190
Inventories 0 0 0 0 0 0 0 0 595 0
Receivables 32.411 32.320 31.372 31.091 30.766 30.894 30.818 32.613 29.312 29.683
Cash 2.986 972 27.335 36.852 15.293 47.272 43.658 11.443 158 3.507
Shareholders Funds 30.660 20.633 46.541 14.308 -7.732 35.003 29.084 6.690 -10.536 3.847
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.571 13.176 14.582 56.429 56.386 45.830 47.073 39.227 54.226 39.565
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.683 euro and cash availability of 3.507 euro.
The company's Equity was valued at 3.847 euro, while total Liabilities amounted to 39.565 euro. Equity increased by 14.324 euro, from -10.536 euro in 2023, to 3.847 in 2024.

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