Financial results - AMOS DIVERS SRL

Financial Summary - Amos Divers Srl
Unique identification code: 16342646
Registration number: J20/596/2004
Nace: 8123
Sales - Ron
7.585
Net Profit - Ron
3.990
Employees
Open Account
Company Amos Divers Srl with Fiscal Code 16342646 recorded a turnover of 2024 of 7.585, with a net profit of 3.990 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 922 3.692 6.047 24.297 16.312 13.405 9.333 7.585
Total Income - EUR 0 1.350 933 3.692 6.047 24.299 20.390 13.544 9.335 7.587
Total Expenses - EUR 3.463 2.612 1.267 1.890 2.355 9.516 10.597 5.663 4.144 2.838
Gross Profit/Loss - EUR -3.463 -1.262 -334 1.801 3.692 14.784 9.793 7.881 5.191 4.749
Net Profit/Loss - EUR -3.463 -1.303 -362 1.690 3.511 14.077 9.181 7.483 4.461 3.990
Employees 0 0 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 decreased by -18.3%, from 9.333 euro in the year 2023, to 7.585 euro in 2024. The Net Profit decreased by -446 euro, from 4.461 euro in 2023, to 3.990 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 Divers Srl - CUI 16342646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.576 1.877 1.518 1.168 866 1.804 1.025 442 189 0
Current Assets 2.797 1.405 648 2.113 1.720 14.008 23.668 11.812 15.509 12.050
Inventories 2.772 1.404 600 589 578 0 0 0 0 0
Receivables 24 0 0 0 0 588 172 203 2.903 1.493
Cash 1 1 48 1.524 1.142 13.420 23.496 11.609 12.606 10.557
Shareholders Funds -2.262 -3.541 -3.844 -2.083 1.468 15.518 24.355 11.138 15.566 7.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.635 6.824 6.009 5.365 1.118 294 338 1.115 132 4.436
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 "8123 - 8123"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.493 euro and cash availability of 10.557 euro.
The company's Equity was valued at 7.614 euro, while total Liabilities amounted to 4.436 euro. Equity decreased by -7.865 euro, from 15.566 euro in 2023, to 7.614 in 2024.

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