The most important financial indicators for the company Agentia De Management Ami Srl - Unique Identification Number 24512598:
sales in 2023 was
62.127
euro, registering a net profit of
4.839
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agentia De Management Ami Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.681
131.905
119.501
104.104
128.126
131.486
27.958
50.541
54.688
62.127
Total Income - EUR
48.913
131.905
119.842
104.808
128.890
131.486
27.958
78.721
70.221
62.127
Total Expenses - EUR
46.851
108.086
115.892
85.728
117.529
124.088
37.215
63.674
75.883
56.641
Gross Profit/Loss - EUR
2.062
23.819
3.949
19.081
11.361
7.398
-9.257
15.048
-5.661
5.486
Net Profit/Loss - EUR
625
20.008
3.229
14.814
10.070
6.163
-9.541
14.635
-6.092
4.839
Employees
2
1
1
1
3
2
4
2
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.9%, from 54.688 euro in the year 2022, to 62.127 euro in 2023.
The Net Profit increased by 4.839 euro, from 0 euro in 2022, to 4.839 in the last year.
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 -
Agentia De Management Ami Srl - CUI 24512598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.492
4.630
74.118
103.834
107.457
98.037
92.649
83.410
83.073
82.227
Current Assets
11.646
30.706
22.282
3.784
4.724
11.382
9.442
17.061
9.746
23.644
Inventories
9.079
2.102
1.412
2.531
1.963
8.813
8.423
5.138
8.096
13.956
Receivables
1.869
7.593
0
0
0
544
939
1.120
781
6.470
Cash
698
21.011
20.870
1.252
2.761
2.024
80
10.803
869
3.218
Shareholders Funds
6.781
26.845
27.834
42.177
51.473
56.639
46.025
59.640
53.732
58.408
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
8.357
8.492
68.567
65.441
60.709
52.779
56.066
40.832
39.086
47.463
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.644 euro in 2023 which includes Inventories of
13.956 euro, Receivables of
6.470 euro and cash availability of
3.218 euro.
The company's Equity was valued at
58.408 euro, while total Liabilities amounted to
47.463 euro.
Equity increased by 4.839 euro, from 53.732 euro in 2022, to 58.408 in 2023.
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