Financial results - A-MICAT BNT VEST S.R.L.

Financial Summary - A-Micat Bnt Vest S.r.l.
Unique identification code: 38980831
Registration number: J35/727/2018
Nace: 5621
Sales - Ron
630.948
Net Profit - Ron
-3.880
Employees
4
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Company A-Micat Bnt Vest S.r.l. with Fiscal Code 38980831 recorded a turnover of 2024 of 630.948, with a net profit of -3.880 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Micat Bnt Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.956 107.204 67.419 171.023 273.985 471.930 630.948
Total Income - EUR - - - 62.956 107.803 68.038 171.073 274.043 471.930 631.267
Total Expenses - EUR - - - 52.916 99.135 54.926 96.775 245.897 446.816 616.897
Gross Profit/Loss - EUR - - - 10.040 8.667 13.112 74.298 28.146 25.114 14.369
Net Profit/Loss - EUR - - - 9.408 7.589 12.624 72.973 25.461 20.961 -3.880
Employees - - - 6 6 4 2 2 3 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 increased by 34.4%, from 471.930 euro in the year 2023, to 630.948 euro in 2024. The Net Profit decreased by -20.844 euro, from 20.961 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 - A-Micat Bnt Vest S.r.l. - CUI 38980831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 888 596 859 998 2.899 2.060
Current Assets - - - 16.516 25.193 36.769 105.218 59.810 28.182 42.884
Inventories - - - 641 3.776 0 0 1.881 6 49
Receivables - - - 1.661 186 1.382 97.143 4.841 11.512 14.114
Cash - - - 14.214 21.230 35.386 8.075 53.088 16.664 28.721
Shareholders Funds - - - 9.451 16.857 20.119 92.646 25.509 21.122 17.124
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.065 9.223 17.245 13.431 35.299 9.959 27.820
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.884 euro in 2024 which includes Inventories of 49 euro, Receivables of 14.114 euro and cash availability of 28.721 euro.
The company's Equity was valued at 17.124 euro, while total Liabilities amounted to 27.820 euro. Equity decreased by -3.880 euro, from 21.122 euro in 2023, to 17.124 in 2024.

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