Financial results - AMVO PARTNERS EXPERT SRL

Financial Summary - Amvo Partners Expert Srl
Unique identification code: 25008182
Registration number: J40/981/2009
Nace: 5010
Sales - Ron
352
Net Profit - Ron
-8.982
Employees
1
Open Account
Company Amvo Partners Expert Srl with Fiscal Code 25008182 recorded a turnover of 2023 of 352, with a net profit of -8.982 and having an average number of employees of 1. The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amvo Partners Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.189 136.745 70.816 64.810 82.050 33.522 31.865 14.322 354 -
Total Income - EUR 38.189 186.878 70.816 66.013 82.050 85.765 31.865 28.138 354 -
Total Expenses - EUR 20.751 97.324 436.381 102.542 213.818 161.673 66.304 25.532 9.382 -
Gross Profit/Loss - EUR 17.439 89.554 -365.565 -36.530 -131.768 -75.908 -34.439 2.606 -9.029 -
Net Profit/Loss - EUR 16.293 88.755 -366.870 -37.190 -132.588 -76.915 -34.758 2.325 -9.032 -
Employees 1 13 10 11 11 12 4 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 -97.5%, from 14.322 euro in the year 2022, to 354 euro in 2023. The Net Profit decreased by -2.318 euro, from 2.325 euro in 2022, 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 - Amvo Partners Expert Srl - CUI 25008182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.568 166.078 157.110 147.311 137.678 70.910 47.883 42.108 40.717 -
Current Assets 320.564 551.620 352.412 420.385 371.847 383.407 380.352 398.270 370.777 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 306.178 544.101 348.646 418.713 358.671 371.234 367.377 380.182 352.987 -
Cash 14.386 7.518 3.766 1.673 13.176 12.173 12.975 18.088 17.790 -
Shareholders Funds -35.015 40.700 -326.859 -358.050 -483.705 -551.408 -769.508 -573.232 -603.809 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 335.544 676.997 624.642 717.894 789.903 806.253 1.002.694 817.956 820.242 -
Income in Advance 217.603 215.384 211.739 207.854 203.828 199.964 195.530 196.136 195.542 -
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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.777 euro in 2023 which includes Inventories of 0 euro, Receivables of 352.987 euro and cash availability of 17.790 euro.
The company's Equity was valued at -603.809 euro, while total Liabilities amounted to 820.242 euro. Equity decreased by -32.315 euro, from -573.232 euro in 2022, to -603.809 in 2023. The Debt Ratio was 199.1% in the year 2023.

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