Financial results - AMSIS INVEST S.R.L.

Financial Summary - Amsis Invest S.r.l.
Unique identification code: 39598571
Registration number: J2018009773405
Nace: 7311
Sales - Ron
18.954
Net Profit - Ron
-5.988
Employees
2
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Company Amsis Invest S.r.l. with Fiscal Code 39598571 recorded a turnover of 2024 of 18.954, with a net profit of -5.988 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amsis Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.273 11.190 7.060 15.859 35.910 65.697 18.954
Total Income - EUR - - - 8.273 11.190 7.060 15.859 35.927 65.721 18.954
Total Expenses - EUR - - - 2 58 7.165 9.132 9.460 23.830 24.753
Gross Profit/Loss - EUR - - - 8.271 11.132 -105 6.727 26.467 41.891 -5.799
Net Profit/Loss - EUR - - - 8.023 10.866 -176 6.568 26.108 41.234 -5.988
Employees - - - 0 0 1 1 1 2 2
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 -71.0%, from 65.697 euro in the year 2023, to 18.954 euro in 2024. The Net Profit decreased by -41.004 euro, from 41.234 euro in 2023, to 0 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 - Amsis Invest S.r.l. - CUI 39598571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 23.566 17.966
Current Assets - - - 8.314 18.775 7.859 14.565 40.218 60.638 30.616
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.910 0 0 30 5.117 6.727 6.215
Cash - - - 2.405 18.775 7.859 14.535 35.102 53.910 24.400
Shareholders Funds - - - 8.066 18.775 6.955 13.369 39.518 80.632 39.231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 248 0 1.562 1.197 700 3.572 9.351
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.215 euro and cash availability of 24.400 euro.
The company's Equity was valued at 39.231 euro, while total Liabilities amounted to 9.351 euro. Equity decreased by -40.950 euro, from 80.632 euro in 2023, to 39.231 in 2024.

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