Financial results - AMI 2003 REAL S.R.L.

Financial Summary - Ami 2003 Real S.r.l.
Unique identification code: 23971339
Registration number: J13/1929/2008
Nace: 4711
Sales - Ron
34.860
Net Profit - Ron
-2.686
Employees
Open Account
Company Ami 2003 Real S.r.l. with Fiscal Code 23971339 recorded a turnover of 2024 of 34.860, with a net profit of -2.686 and having an average number of employees of - . 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 - Ami 2003 Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.330 17.465 15.764 56.333 34.729 51.897 50.446 106.548 67.306 34.860
Total Income - EUR 30.330 17.465 15.764 66.820 34.729 51.897 50.446 106.575 67.306 34.860
Total Expenses - EUR 26.564 14.944 13.532 41.404 28.830 44.553 45.405 100.447 71.373 37.546
Gross Profit/Loss - EUR 3.766 2.521 2.232 25.416 5.898 7.344 5.041 6.128 -4.068 -2.686
Net Profit/Loss - EUR 2.856 1.997 1.759 23.572 4.856 6.116 3.709 3.091 -4.068 -2.686
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -47.9%, from 67.306 euro in the year 2023, to 34.860 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 - Ami 2003 Real S.r.l. - CUI 23971339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.903 2.305 733 1.250 895 553 223 84 34 0
Current Assets 10.103 12.499 17.891 26.396 11.251 18.707 21.629 36.747 40.370 12.261
Inventories 1.674 2.389 10.575 2.508 1.880 7.353 3.535 15.161 17.826 7.671
Receivables 7.096 7.023 6.401 6.284 5.787 302 295 373 287 3.190
Cash 1.333 3.087 915 17.604 3.585 11.051 17.799 21.214 22.257 1.400
Shareholders Funds 11.367 13.249 14.783 24.512 8.931 14.877 18.256 15.398 11.283 -2.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.639 1.555 3.841 3.133 3.215 4.383 3.596 21.434 29.120 14.899
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 12.261 euro in 2024 which includes Inventories of 7.671 euro, Receivables of 3.190 euro and cash availability of 1.400 euro.
The company's Equity was valued at -2.638 euro, while total Liabilities amounted to 14.899 euro. Equity decreased by -13.858 euro, from 11.283 euro in 2023, to -2.638 in 2024.

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