Financial results - AMOS DESIGN SRL

Financial Summary - Amos Design Srl
Unique identification code: 24824085
Registration number: J2008002321169
Nace: 6210
Sales - Ron
70.053
Net Profit - Ron
54.644
Employees
1
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Company Amos Design Srl with Fiscal Code 24824085 recorded a turnover of 2024 of 70.053, with a net profit of 54.644 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amos Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.589 10.890 2.489 5.205 0 0 0 0 23.251 70.053
Total Income - EUR 42.589 10.890 2.489 5.205 0 174 0 0 23.239 70.579
Total Expenses - EUR 4.730 2.807 2.243 5.687 413 346 89 2.354 24.080 13.876
Gross Profit/Loss - EUR 37.860 8.083 246 -482 -413 -173 -89 -2.354 -840 56.703
Net Profit/Loss - EUR 36.582 7.753 172 -638 -413 -178 -89 -2.354 -1.073 54.644
Employees 2 1 1 0 0 0 0 1 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 increased by 203.0%, from 23.251 euro in the year 2023, to 70.053 euro in 2024. The Net Profit increased by 54.644 euro, from 0 euro in 2023, to 54.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amos Design Srl - CUI 24824085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 578 368 164 161 0 0 0 0 5.665
Current Assets 84.416 9.604 1.614 1.555 1.167 3 21 6.894 2.537 80.711
Inventories 0 0 0 0 0 0 0 0 0 7.009
Receivables 48.641 0 1.572 1.495 24 2 18 33 81 37
Cash 35.774 9.604 42 60 1.143 1 3 6.861 2.456 73.665
Shareholders Funds 81.527 7.842 259 -384 -789 -952 -1.020 -3.378 -4.441 50.228
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.091 2.340 1.722 2.103 2.117 956 1.041 10.272 6.977 36.148
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.711 euro in 2024 which includes Inventories of 7.009 euro, Receivables of 37 euro and cash availability of 73.665 euro.
The company's Equity was valued at 50.228 euro, while total Liabilities amounted to 36.148 euro. Equity increased by 54.644 euro, from -4.441 euro in 2023, to 50.228 in 2024.

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