Financial results - AMP PELE CONCEPT S.R.L.

Financial Summary - Amp Pele Concept S.r.l.
Unique identification code: 43318769
Registration number: J05/2075/2020
Nace: 8299
Sales - Ron
97.060
Net Profit - Ron
41.638
Employee
4
The most important financial indicators for the company Amp Pele Concept S.r.l. - Unique Identification Number 43318769: sales in 2023 was 97.060 euro, registering a net profit of 41.638 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amp Pele Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.744 70.084 82.267 97.060
Total Income - EUR - - - - - - 6.744 70.084 82.268 97.336
Total Expenses - EUR - - - - - - 3.825 38.936 49.853 54.744
Gross Profit/Loss - EUR - - - - - - 2.919 31.149 32.415 42.592
Net Profit/Loss - EUR - - - - - - 2.919 30.462 31.609 41.638
Employees - - - - - - 6 7 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 82.267 euro in the year 2022, to 97.060 euro in 2023. The Net Profit increased by 10.126 euro, from 31.609 euro in 2022, to 41.638 in the last year.

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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 - Amp Pele Concept S.r.l. - CUI 43318769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.944 27.187 20.711 14.812
Current Assets - - - - - - 5.888 17.767 33.792 54.403
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.626 16.050 30.821 48.565
Cash - - - - - - 262 1.716 2.971 5.838
Shareholders Funds - - - - - - 2.961 30.510 31.657 41.687
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.871 24.030 32.462 27.552
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.403 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.565 euro and cash availability of 5.838 euro.
The company's Equity was valued at 41.687 euro, while total Liabilities amounted to 27.552 euro. Equity increased by 10.126 euro, from 31.657 euro in 2022, to 41.687 in 2023.

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