Financial results - INVAR AMS SRL

Financial Summary - Invar Ams Srl
Unique identification code: 36468577
Registration number: J40/11409/2016
Nace: 4791
Sales - Ron
18
Net Profit - Ron
-1.478
Employees
Open Account
Company Invar Ams Srl with Fiscal Code 36468577 recorded a turnover of 2024 of 18, with a net profit of -1.478 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invar Ams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.380 22.294 51.503 8.084 11.312 7.944 724 269 18
Total Income - EUR - 1.380 22.294 51.505 8.084 11.312 8.681 724 269 18
Total Expenses - EUR - 577 13.981 33.708 14.281 10.173 5.382 5.744 1.715 1.496
Gross Profit/Loss - EUR - 803 8.313 17.796 -6.197 1.139 3.298 -5.021 -1.446 -1.478
Net Profit/Loss - EUR - 761 7.644 16.976 -6.439 817 3.054 -5.040 -1.446 -1.478
Employees - 0 0 2 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 decreased by -93.2%, from 269 euro in the year 2023, to 18 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 - Invar Ams Srl - CUI 36468577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 0 0 1.127 974 823 0 0 0
Current Assets - 3.117 8.803 26.982 22.339 27.057 24.547 17.339 16.004 14.646
Inventories - 1.105 16 5.275 3.114 3.356 3.072 52 52 51
Receivables - 0 1.096 8.266 1.469 18 863 17 20 32
Cash - 2.012 7.692 13.441 17.756 23.683 20.612 17.271 15.932 14.563
Shareholders Funds - 806 8.436 25.299 18.370 18.839 21.475 14.475 12.985 11.435
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 2.426 368 1.683 5.096 9.191 3.895 2.865 3.019 3.212
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.646 euro in 2024 which includes Inventories of 51 euro, Receivables of 32 euro and cash availability of 14.563 euro.
The company's Equity was valued at 11.435 euro, while total Liabilities amounted to 3.212 euro. Equity decreased by -1.478 euro, from 12.985 euro in 2023, to 11.435 in 2024.

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