Financial results - AMARGI COM SRL

Financial Summary - Amargi Com Srl
Unique identification code: 15810250
Registration number: J15/774/2003
Nace: 4711
Sales - Ron
23.374
Net Profit - Ron
-2.908
Employees
1
Open Account
Company Amargi Com Srl with Fiscal Code 15810250 recorded a turnover of 2024 of 23.374, with a net profit of -2.908 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amargi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.231 34.850 41.539 41.561 43.101 30.033 18.870 20.196 22.574 23.374
Total Income - EUR 30.021 34.850 41.539 41.561 43.101 30.033 18.870 20.196 22.574 23.374
Total Expenses - EUR 29.331 34.734 42.870 47.522 48.076 31.317 21.446 24.129 24.408 26.048
Gross Profit/Loss - EUR 689 116 -1.331 -5.961 -4.975 -1.284 -2.576 -3.932 -1.834 -2.674
Net Profit/Loss - EUR -188 -650 -1.749 -6.377 -5.406 -1.558 -2.765 -4.134 -2.059 -2.908
Employees 5 4 3 3 2 1 0 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 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 4.1%, from 22.574 euro in the year 2023, to 23.374 euro in 2024.
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 - Amargi Com Srl - CUI 15810250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.436 5.654 5.509 4.351 3.159 5.618 8.602 11.445 7.881 2.999
Inventories 6.220 5.467 5.297 4.145 3.001 5.453 8.446 10.758 7.671 2.220
Receivables 44 43 76 71 0 33 39 28 27 31
Cash 173 144 136 135 158 132 117 659 183 748
Shareholders Funds -13.004 -13.522 -15.042 -21.143 -26.139 -27.202 -29.364 -33.589 -35.547 -38.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.441 19.176 20.551 25.494 29.299 32.820 37.966 45.035 43.428 41.256
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.999 euro in 2024 which includes Inventories of 2.220 euro, Receivables of 31 euro and cash availability of 748 euro.
The company's Equity was valued at -38.257 euro, while total Liabilities amounted to 41.256 euro. Equity decreased by -2.908 euro, from -35.547 euro in 2023, to -38.257 in 2024.

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