Financial results - AUTHENTIC MOMENT S.R.L.

Financial Summary - Authentic Moment S.r.l.
Unique identification code: 39602885
Registration number: J12/3009/2018
Nace: 5621
Sales - Ron
119.027
Net Profit - Ron
9.608
Employees
3
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Company Authentic Moment S.r.l. with Fiscal Code 39602885 recorded a turnover of 2024 of 119.027, with a net profit of 9.608 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Authentic Moment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.181 9.562 29.286 57.747 83.176 119.027
Total Income - EUR - - - - 8.181 9.562 29.287 57.775 83.581 119.341
Total Expenses - EUR - - - - 10.464 8.007 17.132 49.387 78.479 106.648
Gross Profit/Loss - EUR - - - - -2.283 1.555 12.155 8.388 5.101 12.693
Net Profit/Loss - EUR - - - - -2.523 1.426 11.441 7.896 4.428 9.608
Employees - - - - 0 0 0 1 2 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 increased by 43.9%, from 83.176 euro in the year 2023, to 119.027 euro in 2024. The Net Profit increased by 5.205 euro, from 4.428 euro in 2023, to 9.608 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 - Authentic Moment S.r.l. - CUI 39602885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.087 869 6.046 8.777 34.421 28.177
Current Assets - - - - 3.791 4.582 8.110 16.058 4.542 36.587
Inventories - - - - 27 27 225 302 605 4.750
Receivables - - - - 0 0 30 0 2.146 2.284
Cash - - - - 3.765 4.554 7.855 15.756 1.790 29.554
Shareholders Funds - - - - -2.481 -1.008 10.455 18.383 22.756 32.236
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.359 6.459 3.701 6.452 16.207 32.528
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.587 euro in 2024 which includes Inventories of 4.750 euro, Receivables of 2.284 euro and cash availability of 29.554 euro.
The company's Equity was valued at 32.236 euro, while total Liabilities amounted to 32.528 euro. Equity increased by 9.608 euro, from 22.756 euro in 2023, to 32.236 in 2024.

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