Financial results - AMACOLI S.R.L.

Financial Summary - Amacoli S.r.l.
Unique identification code: 15494247
Registration number: J04/631/2003
Nace: 4771
Sales - Ron
92.815
Net Profit - Ron
11.232
Employee
1
The most important financial indicators for the company Amacoli S.r.l. - Unique Identification Number 15494247: sales in 2023 was 92.815 euro, registering a net profit of 11.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amacoli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.920 131.515 148.126 121.633 105.459 107.534 54.303 86.991 103.113 92.815
Total Income - EUR 87.920 131.515 148.126 121.633 105.469 107.686 58.426 86.991 103.114 92.815
Total Expenses - EUR 72.238 103.464 120.650 104.288 95.776 98.813 57.872 68.129 79.424 80.655
Gross Profit/Loss - EUR 15.683 28.050 27.477 17.346 9.694 8.873 554 18.862 23.690 12.160
Net Profit/Loss - EUR 13.137 23.467 22.713 16.187 8.639 7.796 242 18.016 22.658 11.232
Employees 0 3 3 3 3 0 3 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. 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 decreased by -9.7%, from 103.113 euro in the year 2022, to 92.815 euro in 2023. The Net Profit decreased by -11.358 euro, from 22.658 euro in 2022, to 11.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amacoli S.r.l. - CUI 15494247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 437 13.548 8.914 4.689 805 0 0 775 370
Current Assets 56.854 69.994 70.662 74.052 75.750 83.856 68.209 67.638 76.002 73.308
Inventories 52.283 60.144 64.503 66.971 65.721 66.552 66.969 65.498 68.948 70.323
Receivables 2.527 1.387 677 442 0 0 0 0 0 0
Cash 2.044 8.463 5.481 6.640 10.029 17.304 1.239 2.140 7.054 2.985
Shareholders Funds 22.953 46.612 68.850 74.229 76.981 78.850 64.867 60.484 70.150 65.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.901 23.819 15.360 8.737 3.458 5.811 3.342 7.154 6.627 7.891
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.308 euro in 2023 which includes Inventories of 70.323 euro, Receivables of 0 euro and cash availability of 2.985 euro.
The company's Equity was valued at 65.788 euro, while total Liabilities amounted to 7.891 euro. Equity decreased by -4.150 euro, from 70.150 euro in 2022, to 65.788 in 2023.

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