Financial results - AMOS ILISUAN SRL

Financial Summary - Amos Ilisuan Srl
Unique identification code: 37661664
Registration number: J06/569/2017
Nace: 4719
Sales - Ron
26.996
Net Profit - Ron
2.871
Employees
1
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Company Amos Ilisuan Srl with Fiscal Code 37661664 recorded a turnover of 2024 of 26.996, with a net profit of 2.871 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.191 20.637 18.093 28.519 52.827 59.097 26.996
Total Income - EUR - - - 6.191 20.637 18.093 29.615 68.136 59.097 27.157
Total Expenses - EUR - - - 4.294 18.208 1.886 14.387 45.683 41.308 23.834
Gross Profit/Loss - EUR - - - 1.897 2.430 16.207 15.228 22.452 17.789 3.323
Net Profit/Loss - EUR - - - 1.703 1.926 16.034 15.006 22.021 17.287 2.871
Employees - - - 0 1 1 1 4 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 -54.1%, from 59.097 euro in the year 2023, to 26.996 euro in 2024. The Net Profit decreased by -14.319 euro, from 17.287 euro in 2023, to 2.871 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 Ilisuan Srl - CUI 37661664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 23.877 38.479 56.369 50.695 73.397 67.701 77.203
Inventories - - - 21.949 32.007 42.179 44.689 42.825 56.399 63.600
Receivables - - - 1.653 4.748 6.489 4.929 5.260 5.654 6.065
Cash - - - 275 1.724 7.700 1.076 25.313 5.648 7.537
Shareholders Funds - - - 1.746 3.638 19.602 34.174 22.062 39.282 41.933
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.132 34.841 36.766 16.521 51.336 28.420 35.270
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.203 euro in 2024 which includes Inventories of 63.600 euro, Receivables of 6.065 euro and cash availability of 7.537 euro.
The company's Equity was valued at 41.933 euro, while total Liabilities amounted to 35.270 euro. Equity increased by 2.871 euro, from 39.282 euro in 2023, to 41.933 in 2024.

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