Financial results - AMOZEN SRL

Financial Summary - Amozen Srl
Unique identification code: 33421367
Registration number: J2014001167220
Nace: 5611
Sales - Ron
626.149
Net Profit - Ron
8.145
Employees
17
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Company Amozen Srl with Fiscal Code 33421367 recorded a turnover of 2024 of 626.149, with a net profit of 8.145 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amozen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299 740 140.798 195.775 254.235 353.725 475.678 476.511 526.096 626.149
Total Income - EUR 386 1.513 142.365 197.410 256.212 372.287 511.504 490.140 535.993 631.704
Total Expenses - EUR 10.567 7.181 108.779 172.801 183.424 245.624 388.267 477.142 521.580 622.008
Gross Profit/Loss - EUR -10.181 -5.668 33.586 24.608 72.788 126.663 123.237 12.998 14.414 9.696
Net Profit/Loss - EUR -10.193 -5.693 32.162 22.801 70.633 124.363 119.499 9.731 9.730 8.145
Employees 1 0 3 4 3 5 11 18 21 17
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 19.7%, from 526.096 euro in the year 2023, to 626.149 euro in 2024. The Net Profit decreased by -1.530 euro, from 9.730 euro in 2023, to 8.145 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 - Amozen Srl - CUI 33421367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.938 75.510 70.900 68.369 62.061 62.532 39.613 18.904
Current Assets 1.659 2.024 10.852 14.894 43.554 195.845 61.694 107.469 178.001 180.841
Inventories 511 0 6.240 1.678 551 0 5.684 35.615 44.344 8.023
Receivables 890 1.282 3.070 7.792 7.711 4.860 15.982 52.363 106.835 142.085
Cash 258 742 1.542 5.423 35.291 190.985 40.028 19.490 26.822 30.733
Shareholders Funds -13.356 -18.913 13.572 36.123 106.057 228.409 49.010 24.189 33.846 41.802
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 15.015 20.937 6.219 54.280 8.398 65.603 93.622 117.587 126.352 113.194
Income in Advance 0 0 0 0 0 0 0 33.580 58.648 54.420
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.841 euro in 2024 which includes Inventories of 8.023 euro, Receivables of 142.085 euro and cash availability of 30.733 euro.
The company's Equity was valued at 41.802 euro, while total Liabilities amounted to 113.194 euro. Equity increased by 8.145 euro, from 33.846 euro in 2023, to 41.802 in 2024. The Debt Ratio was 54.1% in the year 2024.

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