The most important financial indicators for the company Amalia & Sau S.r.l. - Unique Identification Number 37010712:
sales in 2023 was
5.238
euro, registering a net profit of
4.247
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.4%, from 6.772 euro in the year 2022, to 5.238 euro in 2023.
The Net Profit decreased by -1.903 euro, from 6.169 euro in 2022, to 4.247 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 & Sau S.r.l. - CUI 37010712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
13
686
451
230
17
0
0
Current Assets
-
-
-
4.715
6.063
8.271
9.944
12.607
6.279
10.491
Inventories
-
-
-
0
0
0
20
0
0
0
Receivables
-
-
-
158
163
561
376
283
341
121
Cash
-
-
-
4.557
5.899
7.710
9.548
12.324
5.938
10.371
Shareholders Funds
-
-
-
4.496
6.681
8.633
10.129
12.530
6.218
10.447
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
232
67
89
45
94
61
44
Income in Advance
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
121 euro and cash availability of
10.371 euro.
The company's Equity was valued at
10.447 euro, while total Liabilities amounted to
44 euro.
Equity increased by 4.247 euro, from 6.218 euro in 2022, to 10.447 in 2023.
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Comments - Amalia & Sau S.r.l.