Financial results - AMOS CLEAN S.R.L.

Financial Summary - Amos Clean S.r.l.
Unique identification code: 45237415
Registration number: J40/20184/2021
Nace: 8122
Sales - Ron
36.565
Net Profit - Ron
10.899
Employees
1
Open Account
Company Amos Clean S.r.l. with Fiscal Code 45237415 recorded a turnover of 2024 of 36.565, with a net profit of 10.899 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amos Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76 46.900 59.857 36.565
Total Income - EUR - - - - - - 76 46.900 59.857 36.565
Total Expenses - EUR - - - - - - 1.793 17.450 22.315 23.494
Gross Profit/Loss - EUR - - - - - - -1.717 29.450 37.542 13.070
Net Profit/Loss - EUR - - - - - - -1.720 28.889 36.991 10.899
Employees - - - - - - 2 3 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 decreased by -38.6%, from 59.857 euro in the year 2023, to 36.565 euro in 2024. The Net Profit decreased by -25.886 euro, from 36.991 euro in 2023, to 10.899 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 - Amos Clean S.r.l. - CUI 45237415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 18.633 67.016
Current Assets - - - - - - 106 27.821 31.200 17.605
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 76 16.071 24.456 5.111
Cash - - - - - - 30 11.749 6.744 12.494
Shareholders Funds - - - - - - -1.679 27.204 37.040 21.940
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.785 617 12.793 62.681
Income in Advance - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.111 euro and cash availability of 12.494 euro.
The company's Equity was valued at 21.940 euro, while total Liabilities amounted to 62.681 euro. Equity decreased by -14.893 euro, from 37.040 euro in 2023, to 21.940 in 2024.

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