Financial results - AMS DONER EXPRES SRL

Financial Summary - Ams Doner Expres Srl
Unique identification code: 34757307
Registration number: J2015000966036
Nace: 5611
Sales - Ron
130.639
Net Profit - Ron
17.103
Employees
3
Open Account
Company Ams Doner Expres Srl with Fiscal Code 34757307 recorded a turnover of 2024 of 130.639, with a net profit of 17.103 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Doner Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.815 36.093 16.946 0 84.724 66.781 78.362 133.491 168.255 130.639
Total Income - EUR 14.815 36.093 16.946 0 84.724 68.275 83.340 133.658 168.425 131.940
Total Expenses - EUR 14.040 34.380 26.882 265 108.952 73.928 100.968 141.985 100.740 112.145
Gross Profit/Loss - EUR 775 1.713 -9.936 -265 -24.229 -5.652 -17.628 -8.326 67.685 19.795
Net Profit/Loss - EUR 331 782 -10.196 -265 -25.076 -6.319 -18.491 -9.722 67.647 17.103
Employees 1 3 1 0 16 4 5 3 3 3
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 -21.9%, from 168.255 euro in the year 2023, to 130.639 euro in 2024. The Net Profit decreased by -50.166 euro, from 67.647 euro in 2023, to 17.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ams Doner Expres Srl - CUI 34757307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 1.463 1.438 481 3.182 3.087 2.608 2.203 308 14.333
Current Assets 1.916 9.910 0 0 18.127 21.686 77.763 27.054 17.999 29.465
Inventories 291 9.888 0 0 8.709 12.682 50.791 9.794 84 149
Receivables 0 0 0 0 9.247 8.570 20.051 16.163 12.727 8.546
Cash 1.625 22 0 0 171 435 6.922 1.096 5.188 20.771
Shareholders Funds 376 1.154 -9.062 -9.283 -34.180 -40.105 -57.706 -67.608 244 17.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.321 11.405 11.667 9.765 55.489 64.878 138.077 96.865 18.062 26.453
Income in Advance 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.465 euro in 2024 which includes Inventories of 149 euro, Receivables of 8.546 euro and cash availability of 20.771 euro.
The company's Equity was valued at 17.346 euro, while total Liabilities amounted to 26.453 euro. Equity increased by 17.103 euro, from 244 euro in 2023, to 17.346 in 2024.

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