Financial results - 4 AMICI SRL

Financial Summary - 4 Amici Srl
Unique identification code: 14307332
Registration number: J2001001191087
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-41.451
Employees
1
Open Account
Company 4 Amici Srl with Fiscal Code 14307332 recorded a turnover of 2022 of - , with a net profit of -41.451 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Amici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.386 325.118 326.647 351.045 442.408 217.463 84.361 0 - -
Total Income - EUR 402.995 341.436 328.486 368.605 446.141 219.416 162.495 5.663 - -
Total Expenses - EUR 397.364 291.975 312.689 344.271 358.325 183.675 131.077 47.325 - -
Gross Profit/Loss - EUR 5.631 49.462 15.798 24.334 87.816 35.741 31.418 -41.662 - -
Net Profit/Loss - EUR 5.631 43.868 12.526 20.647 83.362 33.555 30.460 -41.811 - -
Employees 20 18 18 16 14 11 6 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.
Sales - Ron
Net Profit - Ron
Employees

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4 AMICI SRL

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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 - 4 Amici Srl - CUI 14307332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.892 174.828 172.885 161.212 172.647 190.420 126.809 57.495 - -
Current Assets 9.586 38.771 20.241 26.665 42.932 26.827 40.301 16.407 - -
Inventories 518 10.977 17.720 10.432 12.173 343 0 0 - -
Receivables 5.263 10.788 2.111 6.915 18.972 14.164 20.584 16.051 - -
Cash 3.806 17.005 409 9.318 11.787 12.320 19.718 356 - -
Shareholders Funds 46.832 90.223 101.222 115.439 134.570 83.792 112.393 70.931 - -
Social Capital 45.557 45.092 44.329 43.516 42.673 41.864 40.936 41.063 - -
Debts 141.064 122.801 91.904 72.416 104.233 160.333 14.772 6.228 - -
Income in Advance 581 575 0 21 0 0 39.944 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 "5611 - 5611"
CAEN Financial Year 5611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.407 euro in 2022 which includes Inventories of 0 euro, Receivables of 16.051 euro and cash availability of 356 euro.
The company's Equity was valued at 70.931 euro, while total Liabilities amounted to 6.228 euro. Equity decreased by -41.811 euro, from 112.393 euro in 2021, to 70.931 in 2022.

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