Financial results - AMS PREMIUM APARTMENTS S.R.L.

Financial Summary - Ams Premium Apartments S.r.l.
Unique identification code: 39909570
Registration number: J12/4279/2018
Nace: 5520
Sales - Ron
23.930
Net Profit - Ron
3.949
Employee
The most important financial indicators for the company Ams Premium Apartments S.r.l. - Unique Identification Number 39909570: sales in 2023 was 23.930 euro, registering a net profit of 3.949 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ams Premium Apartments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.955 17.814 10.082 24.091 24.655 23.930
Total Income - EUR - - - - 1.955 17.814 12.083 24.091 24.655 23.930
Total Expenses - EUR - - - - 1.146 15.582 11.063 14.307 11.607 19.742
Gross Profit/Loss - EUR - - - - 809 2.233 1.020 9.784 13.048 4.188
Net Profit/Loss - EUR - - - - 750 1.698 735 9.062 12.406 3.949
Employees - - - - 0 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. 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 decreased by -2.6%, from 24.655 euro in the year 2022, to 23.930 euro in 2023. The Net Profit decreased by -8.419 euro, from 12.406 euro in 2022, to 3.949 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 - Ams Premium Apartments S.r.l. - CUI 39909570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 6.237 6.284 4.495 2.855 2.218
Current Assets - - - - 852 101 23 8.285 13.370 5.199
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 852 101 23 8.285 13.370 5.199
Shareholders Funds - - - - 793 2.477 3.164 12.156 15.510 7.043
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 59 3.861 3.143 624 715 373
Income in Advance - - - - 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 "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 5.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.199 euro.
The company's Equity was valued at 7.043 euro, while total Liabilities amounted to 373 euro. Equity decreased by -8.419 euro, from 15.510 euro in 2022, to 7.043 in 2023.

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