Financial results - A.M.S. SPORT CENTER SRL

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Financial Summary - A.m.s. Sport Center Srl
Unique identification code: 33169848
Registration number: J08/763/2014
Nace: 6820
Sales - Ron
28.362
Net Profit - Ron
-1.213
Employee
1
Open Account
The most important financial indicators for the company A.m.s. Sport Center Srl - Unique Identification Number 33169848: sales in 2023 was 28.362 euro, registering a net profit of -1.213 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.m.s. Sport Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21 5.712 9.679 10.792 14.064 15.799 2.925 7.168 20.323 28.362
Total Income - EUR 21 5.712 9.679 10.792 14.075 15.799 2.925 7.195 20.638 28.362
Total Expenses - EUR 25.628 9.985 14.755 15.728 20.938 25.936 15.526 15.419 24.759 29.003
Gross Profit/Loss - EUR -25.607 -4.273 -5.076 -4.936 -6.863 -10.137 -12.601 -8.224 -4.121 -641
Net Profit/Loss - EUR -25.608 -4.445 -5.366 -5.260 -7.285 -10.377 -12.679 -8.440 -4.740 -1.213
Employees 0 1 1 1 2 1 1 1 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. 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 40.0%, from 20.323 euro in the year 2022, to 28.362 euro in 2023.
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A.m.s. Sport Center Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.m.s. Sport Center Srl - CUI 33169848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.279 83.886 89.625 97.939 104.457 111.003 119.178 106.536 110.783 103.993
Current Assets 29.970 32.704 31.174 34.187 33.887 30.779 29.678 30.886 33.388 27.117
Inventories 129 783 364 369 476 1.810 1.551 1.876 1.820 1.809
Receivables 29.549 31.547 29.458 31.913 28.054 28.665 27.322 27.083 75 4.123
Cash 292 374 1.351 1.905 5.357 303 805 1.928 31.492 21.185
Shareholders Funds -25.563 -30.221 -35.279 -39.942 -46.494 -55.971 -67.589 -74.530 -79.502 -80.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 159.526 173.708 172.989 193.307 191.385 191.206 195.206 195.042 196.776 195.870
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.117 euro in 2023 which includes Inventories of 1.809 euro, Receivables of 4.123 euro and cash availability of 21.185 euro.
The company's Equity was valued at -80.474 euro, while total Liabilities amounted to 195.870 euro. Equity decreased by -1.213 euro, from -79.502 euro in 2022, to -80.474 in 2023.
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