Financial results - DA AMSA GROUP SRL

Financial Summary - Da Amsa Group Srl
Unique identification code: 32186212
Registration number: J12/2697/2013
Nace: 5610
Sales - Ron
18.956
Net Profit - Ron
-33.218
Employees
2
Open Account
Company Da Amsa Group Srl with Fiscal Code 32186212 recorded a turnover of 2024 of 18.956, with a net profit of -33.218 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Amsa Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.954 30.568 40.694 35.319 29.074 13.662 18.160 34.674 24.094 18.956
Total Income - EUR 24.968 30.568 40.694 35.319 29.075 28.780 19.797 34.674 24.094 18.956
Total Expenses - EUR 35.979 55.163 61.717 57.072 52.762 48.007 59.249 79.861 60.709 51.605
Gross Profit/Loss - EUR -11.011 -24.594 -21.023 -21.753 -23.688 -19.227 -39.451 -45.187 -36.615 -32.650
Net Profit/Loss - EUR -11.764 -25.234 -21.450 -22.032 -24.120 -19.363 -39.633 -45.989 -36.856 -33.218
Employees 3 1 1 1 0 10 0 4 0 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 -20.9%, from 24.094 euro in the year 2023, to 18.956 euro in 2024.
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 - Da Amsa Group Srl - CUI 32186212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.494 1.181 1.696 1.440 825 810 3.697 3.353 1.544 208
Current Assets 22.044 11.481 11.467 21.734 19.783 20.598 18.452 17.957 22.877 12.788
Inventories 16.292 8.945 8.011 13.037 12.699 6.835 3.666 3.376 205 1.307
Receivables 4.325 2.109 2.715 4.142 6.630 10.525 9.524 12.863 15.757 11.171
Cash 1.426 427 741 4.555 454 3.238 5.262 1.718 6.915 311
Shareholders Funds -22.835 -47.836 -68.476 -89.252 -111.326 -128.579 -165.360 -211.863 -248.076 -279.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.373 60.544 85.626 112.426 131.933 149.987 187.509 233.173 272.498 292.905
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.788 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 11.171 euro and cash availability of 311 euro.
The company's Equity was valued at -279.908 euro, while total Liabilities amounted to 292.905 euro. Equity decreased by -33.218 euro, from -248.076 euro in 2023, to -279.908 in 2024.

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