Financial results - AMPLAN NEO S.R.L.

Financial Summary - Amplan Neo S.r.l.
Unique identification code: 42175130
Registration number: J12/296/2020
Nace: 5520
Sales - Ron
24.146
Net Profit - Ron
17.067
Employees
Open Account
Company Amplan Neo S.r.l. with Fiscal Code 42175130 recorded a turnover of 2024 of 24.146, with a net profit of 17.067 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amplan Neo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.862 11.732 19.921 26.419 24.146
Total Income - EUR - - - - - 10.862 11.732 19.930 26.419 24.165
Total Expenses - EUR - - - - - 13.053 7.224 4.739 4.328 4.535
Gross Profit/Loss - EUR - - - - - -2.192 4.507 15.191 22.091 19.629
Net Profit/Loss - EUR - - - - - -2.517 4.162 14.622 18.891 17.067
Employees - - - - - 0 0 0 0 0
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 -8.1%, from 26.419 euro in the year 2023, to 24.146 euro in 2024. The Net Profit decreased by -1.719 euro, from 18.891 euro in 2023, to 17.067 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 - Amplan Neo S.r.l. - CUI 42175130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.059
Current Assets - - - - - 1.615 6.515 20.983 22.500 15.411
Inventories - - - - - 0 0 441 440 0
Receivables - - - - - 809 1.587 15.932 4.509 -79
Cash - - - - - 806 4.929 4.610 17.551 15.490
Shareholders Funds - - - - - -2.476 1.741 16.368 18.932 17.197
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.091 4.834 4.822 3.673 1.526
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.411 euro in 2024 which includes Inventories of 0 euro, Receivables of -79 euro and cash availability of 15.490 euro.
The company's Equity was valued at 17.197 euro, while total Liabilities amounted to 1.526 euro. Equity decreased by -1.629 euro, from 18.932 euro in 2023, to 17.197 in 2024.

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