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Financial results - AMP REST STYL SRL

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Financial Summary - Amp Rest Styl Srl
Unique identification code: 25393207
Registration number: J29/644/2009
Nace: 5610
Sales - Ron
641.869
Net Profit - Ron
140.210
Employees
15
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Company Amp Rest Styl Srl with Fiscal Code 25393207 recorded a turnover of 2024 of 641.869, with a net profit of 140.210 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amp Rest Styl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.289 799.712 815.374 982.275 844.262 175.349 587.172 507.094 495.461 641.869
Total Income - EUR 696.765 811.158 827.711 1.001.249 853.109 183.777 736.669 634.668 504.971 650.731
Total Expenses - EUR 641.195 659.927 603.938 688.544 574.159 224.640 423.312 380.369 418.073 489.120
Gross Profit/Loss - EUR 55.571 151.230 223.772 312.705 278.950 -40.863 313.357 254.298 86.899 161.611
Net Profit/Loss - EUR 48.857 130.719 205.658 302.750 270.480 -42.576 307.846 250.108 83.136 140.210
Employees 20 21 19 25 35 14 13 9 12 15
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 30.3%, from 495.461 euro in the year 2023, to 641.869 euro in 2024. The Net Profit increased by 57.539 euro, from 83.136 euro in 2023, to 140.210 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amp Rest Styl Srl - CUI 25393207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.091 32.425 32.636 84.112 83.450 64.047 79.132 62.673 62.871 45.605
Current Assets 114.716 186.532 433.682 730.562 920.354 862.167 1.145.635 358.178 73.230 240.661
Inventories 13.086 9.466 8.627 12.370 12.050 19.709 10.456 5.246 4.728 6.198
Receivables 82.703 167.490 290.334 704.030 874.007 805.469 817.722 282.097 10.279 93.238
Cash 18.926 9.577 134.720 14.161 34.296 36.989 317.457 70.835 58.223 141.225
Shareholders Funds 50.495 130.987 334.428 631.041 868.227 809.192 1.099.093 248.681 87.259 140.452
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 96.013 88.669 132.448 135.668 94.636 82.998 52.696 152.097 33.747 134.628
Income in Advance 0 152 0 48.829 41.549 34.547 73.420 20.530 15.551 11.675
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.661 euro in 2024 which includes Inventories of 6.198 euro, Receivables of 93.238 euro and cash availability of 141.225 euro.
The company's Equity was valued at 140.452 euro, while total Liabilities amounted to 134.628 euro. Equity increased by 53.680 euro, from 87.259 euro in 2023, to 140.452 in 2024. The Debt Ratio was 46.9% in the year 2024.
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