Financial results - AMSA START CONCEPT S.R.L.

Financial Summary - Amsa Start Concept S.r.l.
Unique identification code: 37607860
Registration number: J05/3104/2017
Nace: 1083
Sales - Ron
47.434
Net Profit - Ron
5.602
Employees
1
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Company Amsa Start Concept S.r.l. with Fiscal Code 37607860 recorded a turnover of 2024 of 47.434, with a net profit of 5.602 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amsa Start Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.627 27.344 85.387 68.301 45.130 32.562 51.257 47.434
Total Income - EUR - - 2.627 31.894 91.202 73.692 50.284 37.636 56.270 77.063
Total Expenses - EUR - - 1.899 62.648 61.571 77.397 63.247 37.107 49.389 71.460
Gross Profit/Loss - EUR - - 728 -30.754 29.631 -3.705 -12.962 529 6.880 5.602
Net Profit/Loss - EUR - - 649 -30.797 29.143 -3.705 -12.962 529 6.880 5.602
Employees - - 0 2 4 5 4 0 1 1
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 -6.9%, from 51.257 euro in the year 2023, to 47.434 euro in 2024. The Net Profit decreased by -1.240 euro, from 6.880 euro in 2023, to 5.602 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 - Amsa Start Concept S.r.l. - CUI 37607860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 53.105 46.751 44.192 35.264 27.328 21.240 455
Current Assets - - 43.784 46.674 88.992 49.444 38.104 31.609 43.763 61.462
Inventories - - 0 25.650 35.045 25.738 16.627 17.412 13.405 2.341
Receivables - - 0 18.447 50.646 16.593 19.365 11.841 25.837 14.930
Cash - - 43.784 2.577 3.301 7.114 2.113 2.356 4.520 44.191
Shareholders Funds - - 693 -20.275 9.261 -2.235 -15.176 -14.694 -7.769 -2.123
Social Capital - - 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 2.404 81.483 93.710 68.675 66.797 59.462 61.185 56.870
Income in Advance - - 42.105 38.571 32.773 27.196 21.747 16.954 12.056 7.170
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.462 euro in 2024 which includes Inventories of 2.341 euro, Receivables of 14.930 euro and cash availability of 44.191 euro.
The company's Equity was valued at -2.123 euro, while total Liabilities amounted to 56.870 euro. Equity increased by 5.602 euro, from -7.769 euro in 2023, to -2.123 in 2024. The Debt Ratio was 91.8% in the year 2024.

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