Financial results - AMRAM TOMA S.R.L.

Financial Summary - Amram Toma S.r.l.
Unique identification code: 39176283
Registration number: J24/491/2018
Nace: 8552
Sales - Ron
17.984
Net Profit - Ron
18.136
Employee
1
The most important financial indicators for the company Amram Toma S.r.l. - Unique Identification Number 39176283: sales in 2023 was 17.984 euro, registering a net profit of 18.136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amram Toma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 5.015 17.984
Total Income - EUR - - - - - - 0 9.379 5.015 34.600
Total Expenses - EUR - - - - - - 6.955 18.173 16.522 16.284
Gross Profit/Loss - EUR - - - - - - -6.955 -8.794 -11.507 18.316
Net Profit/Loss - EUR - - - - - - -6.955 -8.794 -11.557 18.136
Employees - - - - - - 1 2 3 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 259.7%, from 5.015 euro in the year 2022, to 17.984 euro in 2023. The Net Profit increased by 18.136 euro, from 0 euro in 2022, to 18.136 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 - Amram Toma S.r.l. - CUI 39176283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19.855 8.560 19.475 112
Current Assets - - - - - - 3.696 3.653 20.830 6
Inventories - - - - - - 3.670 3.588 3.600 0
Receivables - - - - - - 0 0 12.190 0
Cash - - - - - - 27 65 5.041 6
Shareholders Funds - - - - - - -15.686 -30.125 -40.296 -12.157
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.563 20.746 49.533 12.164
Income in Advance - - - - - - 31.674 21.592 31.068 112
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -12.157 euro, while total Liabilities amounted to 12.164 euro. Equity increased by 28.016 euro, from -40.296 euro in 2022, to -12.157 in 2023. The Debt Ratio was 10,320.2% in the year 2023.

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