Financial results - CLUB AMO MIO S.R.L.

Financial Summary - Club Amo Mio S.r.l.
Unique identification code: 41305487
Registration number: J2019002645351
Nace: 5630
Sales - Ron
70.966
Net Profit - Ron
-8.108
Employees
4
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Company Club Amo Mio S.r.l. with Fiscal Code 41305487 recorded a turnover of 2024 of 70.966, with a net profit of -8.108 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Amo Mio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 27.183 137.836 70.966
Total Income - EUR - - - - 0 0 0 27.183 137.836 70.966
Total Expenses - EUR - - - - 18.683 11.394 3.512 27.137 91.539 76.945
Gross Profit/Loss - EUR - - - - -18.683 -11.394 -3.512 46 46.297 -5.980
Net Profit/Loss - EUR - - - - -18.683 -11.394 -3.512 -226 44.906 -8.108
Employees - - - - 0 0 0 2 1 4
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 -48.2%, from 137.836 euro in the year 2023, to 70.966 euro in 2024. The Net Profit decreased by -44.655 euro, from 44.906 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 - Club Amo Mio S.r.l. - CUI 41305487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 415
Current Assets - - - - 2.954 246 226 9.858 47.726 3.633
Inventories - - - - 0 0 0 2.023 2.095 3.983
Receivables - - - - 1.360 0 0 681 37.844 5.554
Cash - - - - 0 0 0 7.141 7.787 -5.904
Shareholders Funds - - - - -18.683 -29.723 -32.373 -32.699 12.306 -20.608
Social Capital - - - - 0 0 202 203 202 201
Debts - - - - 21.637 31.055 33.661 42.557 35.521 24.656
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.633 euro in 2024 which includes Inventories of 3.983 euro, Receivables of 5.554 euro and cash availability of -5.904 euro.
The company's Equity was valued at -20.608 euro, while total Liabilities amounted to 24.656 euro. Equity decreased by -32.846 euro, from 12.306 euro in 2023, to -20.608 in 2024.

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