Company Ami Constelaţie Srl with Fiscal Code 14423965
recorded a turnover of 2024 of
434.470,
with a net profit of
15.423
and having an average number of employees of
2.
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 Constelaţie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
332.745
409.095
301.958
325.722
264.337
209.554
161.170
152.445
111.573
434.470
Total Income - EUR
359.873
453.095
342.015
367.297
297.094
241.336
196.942
304.858
118.410
441.074
Total Expenses - EUR
314.902
371.474
309.445
319.351
280.603
212.768
132.851
288.429
155.381
423.857
Gross Profit/Loss - EUR
44.971
81.621
32.571
47.946
16.492
28.568
64.092
16.429
-36.971
17.216
Net Profit/Loss - EUR
44.971
80.470
29.150
44.273
13.738
26.389
63.265
15.105
-37.756
15.423
Employees
9
9
7
6
5
4
3
4
2
2
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 291.6%, from 111.573 euro in the year 2023, to 434.470 euro in 2024.
The Net Profit increased by 15.423 euro, from 0 euro in 2023, to 15.423 in the last year.
Check the financial reports for the company - Ami Constelaţie Srl
Financial Rating - AMI CONSTELAŢIE SRL
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Prob. of insolvency - Ami Constelaţie Srl
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Financial Reports - Ami Constelaţie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ami Constelaţie Srl - CUI 14423965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.607
32.812
25.140
39.377
26.976
16.908
22.422
14.131
8.394
1.574
Current Assets
11.309
7.595
15.509
44.533
50.656
76.861
101.553
130.015
100.176
86.019
Inventories
76
23
111
7.062
15.683
19.240
18.036
21.852
77.739
72.002
Receivables
1.231
1.389
3.594
1.101
3.009
1.707
2.181
1.581
11.684
6.675
Cash
10.002
6.183
11.804
36.370
31.964
55.914
81.336
106.583
10.754
7.341
Shareholders Funds
-117.077
-35.413
-5.663
38.714
51.702
41.501
78.175
93.497
-37.359
-21.727
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
161.993
75.820
46.312
45.196
25.930
19.723
48.498
55.697
146.654
109.552
Income in Advance
0
0
0
0
0
32.546
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.019 euro in 2024 which includes Inventories of
72.002 euro, Receivables of
6.675 euro and cash availability of
7.341 euro.
The company's Equity was valued at
-21.727 euro, while total Liabilities amounted to
109.552 euro.
Equity increased by 15.423 euro, from -37.359 euro in 2023, to -21.727 in 2024.
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