The most important financial indicators for the company Amplus International Ltd Srl - Unique Identification Number 403399:
sales in 2023 was
123.676
euro, registering a net profit of
-6.396
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 15.1%, from 107.737 euro in the year 2022, to 123.676 euro in 2023.
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 -
Amplus International Ltd Srl - CUI 403399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359.260
325.436
308.929
291.598
286.831
269.366
252.122
235.530
224.149
485.999
Current Assets
40.752
49.235
44.028
39.317
22.229
15.971
25.621
23.773
26.839
25.112
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.313
14.807
13.364
12.708
12.485
12.422
12.675
11.771
12.853
3.522
Cash
29.439
34.428
30.664
26.610
9.744
3.550
12.946
12.002
13.986
21.590
Shareholders Funds
51.967
-24.042
-78.050
-118.297
-141.354
-187.089
-214.075
-207.351
-210.644
56.331
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
348.044
398.713
431.007
449.212
450.415
472.427
491.818
466.654
461.632
454.780
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
"8230 - 8230"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.522 euro and cash availability of
21.590 euro.
The company's Equity was valued at
56.331 euro, while total Liabilities amounted to
454.780 euro.
Equity increased by 266.337 euro, from -210.644 euro in 2022, to 56.331 in 2023.
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Comments - Amplus International Ltd Srl