Financial results - CENTRUL DE DESIGN AMA SRL

Financial Summary - Centrul De Design Ama Srl
Unique identification code: 13400726
Registration number: J40/8859/2000
Nace: 6831
Sales - Ron
17.203
Net Profit - Ron
4.853
Employees
Open Account
Company Centrul De Design Ama Srl with Fiscal Code 13400726 recorded a turnover of 2024 of 17.203, with a net profit of 4.853 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Design Ama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.789 39.160 2.887 0 40.442 6.168 7.386 17.564 8.147 17.203
Total Income - EUR 47.789 39.160 2.887 0 41.674 6.168 7.386 19.527 8.147 17.203
Total Expenses - EUR 8.899 9.860 4.450 2.555 15.524 4.735 3.175 6.695 10.331 10.913
Gross Profit/Loss - EUR 38.890 29.300 -1.562 -2.555 26.150 1.433 4.211 12.832 -2.184 6.290
Net Profit/Loss - EUR 37.457 28.517 -1.591 -2.555 24.900 1.265 4.007 12.315 -2.184 4.853
Employees 1 1 1 0 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 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 112.3%, from 8.147 euro in the year 2023, to 17.203 euro in 2024. The Net Profit increased by 4.853 euro, from 0 euro in 2023, to 4.853 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 - Centrul De Design Ama Srl - CUI 13400726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 808 503 827 1.292 918
Current Assets 36.910 28.853 1.083 1.087 21.621 21.772 25.248 16.525 21.781 24.977
Inventories 229 227 223 219 187 184 180 0 0 0
Receivables 701 25.118 683 670 8.032 14.082 23.473 13.126 14.483 14.028
Cash 35.980 3.509 178 198 13.401 7.506 1.595 3.399 7.299 10.949
Shareholders Funds 36.383 28.570 -1.538 -4.066 20.913 21.782 25.305 12.364 10.142 14.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 528 283 2.622 5.152 708 799 445 4.997 12.931 10.979
Income in Advance 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.028 euro and cash availability of 10.949 euro.
The company's Equity was valued at 14.939 euro, while total Liabilities amounted to 10.979 euro. Equity increased by 4.853 euro, from 10.142 euro in 2023, to 14.939 in 2024.

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