The most important financial indicators for the company Amalia Ciubotaru Premium Group S.r.l. - Unique Identification Number 44874843:
sales in 2023 was
85.302
euro, registering a net profit of
27.018
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 14.2%, from 74.946 euro in the year 2022, to 85.302 euro in 2023.
The Net Profit increased by 7.451 euro, from 19.627 euro in 2022, to 27.018 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 -
Amalia Ciubotaru Premium Group S.r.l. - CUI 44874843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
816
1.499
805
Current Assets
-
-
-
-
-
-
-
16.856
26.660
34.891
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.952
26.450
17.477
Cash
-
-
-
-
-
-
-
5.904
210
17.414
Shareholders Funds
-
-
-
-
-
-
-
7.703
19.651
27.071
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
9.969
8.507
8.625
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.477 euro and cash availability of
17.414 euro.
The company's Equity was valued at
27.071 euro, while total Liabilities amounted to
8.625 euro.
Equity increased by 7.479 euro, from 19.651 euro in 2022, to 27.071 in 2023.
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