Company Amos Children Care Srl with Fiscal Code 36942670
recorded a turnover of 2024 of
109.786,
with a net profit of
-46.395
and having an average number of employees of
3.
The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amos Children Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.956
63.269
63.138
61.746
89.036
97.518
276.040
109.786
Total Income - EUR
-
-
47.956
63.269
63.138
61.902
89.308
216.875
316.900
113.129
Total Expenses - EUR
-
-
54.585
66.346
57.342
61.394
87.021
207.268
289.330
159.524
Gross Profit/Loss - EUR
-
-
-6.629
-3.077
5.796
509
2.287
9.608
27.570
-46.395
Net Profit/Loss - EUR
-
-
-7.109
-3.710
5.164
89
1.397
8.221
24.015
-46.395
Employees
-
-
6
1
4
5
4
3
4
3
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 -60.0%, from 276.040 euro in the year 2023, to 109.786 euro in 2024.
The Net Profit decreased by -23.881 euro, from 24.015 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Amos Children Care Srl
Financial Rating - AMOS CHILDREN CARE SRL
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Financial Reports - Amos Children Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amos Children Care Srl - CUI 36942670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.996
37.821
27.421
17.417
182.904
451.508
259.843
257.409
Current Assets
-
-
2.875
126
465
15.803
13.056
18.659
14.721
9.295
Inventories
-
-
116
28
28
432
27
692
2.589
2.274
Receivables
-
-
161
0
402
368
11.159
17.852
2.924
1.215
Cash
-
-
2.598
97
36
15.003
1.871
116
9.209
5.806
Shareholders Funds
-
-
-7.065
-10.645
-5.275
-10.144
-8.523
9.770
33.755
-12.828
Social Capital
-
-
44
43
42
41
40
10.139
10.108
10.052
Debts
-
-
12.936
48.592
33.161
44.007
204.483
460.411
234.796
276.798
Income in Advance
-
-
0
0
0
0
0
0
9.603
7.639
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
"8569 - 8569"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.295 euro in 2024 which includes Inventories of
2.274 euro, Receivables of
1.215 euro and cash availability of
5.806 euro.
The company's Equity was valued at
-12.828 euro, while total Liabilities amounted to
276.798 euro.
Equity decreased by -46.395 euro, from 33.755 euro in 2023, to -12.828 in 2024.
The Debt Ratio was 101.9% in the year 2024.
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