Financial results - PTA-AMY AL-ALEX S.R.L.

Financial Summary - Pta-Amy Al-Alex S.r.l.
Unique identification code: 46457737
Registration number: J07/498/2022
Nace: 7022
Sales - Ron
50.242
Net Profit - Ron
-34.480
Employees
1
Open Account
Company Pta-Amy Al-Alex S.r.l. with Fiscal Code 46457737 recorded a turnover of 2024 of 50.242, with a net profit of -34.480 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pta-Amy Al-Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.224 14.642 50.242
Total Income - EUR - - - - - - - 52.224 14.642 50.267
Total Expenses - EUR - - - - - - - 44.678 24.563 84.244
Gross Profit/Loss - EUR - - - - - - - 7.546 -9.920 -33.978
Net Profit/Loss - EUR - - - - - - - 6.955 -10.067 -34.480
Employees - - - - - - - 1 1 1
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 245.1%, from 14.642 euro in the year 2023, to 50.242 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Pta-Amy Al-Alex S.r.l.

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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 - Pta-Amy Al-Alex S.r.l. - CUI 46457737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 74 -1.180 74
Current Assets - - - - - - - 9.112 20.903 12.229
Inventories - - - - - - - 5.325 5.309 5.279
Receivables - - - - - - - 0 7.076 4.571
Cash - - - - - - - 3.787 8.518 2.379
Shareholders Funds - - - - - - - 6.995 -3.092 -37.555
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.191 22.816 49.858
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.229 euro in 2024 which includes Inventories of 5.279 euro, Receivables of 4.571 euro and cash availability of 2.379 euro.
The company's Equity was valued at -37.555 euro, while total Liabilities amounted to 49.858 euro. Equity decreased by -34.480 euro, from -3.092 euro in 2023, to -37.555 in 2024.

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