Company Ami De Sante S.r.l. with Fiscal Code 40447556
recorded a turnover of 2024 of
51.443,
with a net profit of
-28.709
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ami De Sante S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
4.836
51.443
Total Income - EUR
-
-
-
-
-
-
-
0
4.842
51.443
Total Expenses - EUR
-
-
-
-
-
-
-
2.655
44.505
79.638
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.655
-39.663
-28.195
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.655
-39.712
-28.709
Employees
-
-
-
-
-
-
-
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 969.8%, from 4.836 euro in the year 2023, to 51.443 euro in 2024.
Check the financial reports for the company - Ami De Sante S.r.l.
Financial Rating - AMI DE SANTE S.R.L.
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Financial Rating
Payment Limits - Ami De Sante S.r.l.
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Prob. of insolvency - Ami De Sante S.r.l.
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Insolvency Probability
Financial Reports - Ami De Sante S.r.l.
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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 De Sante S.r.l. - CUI 40447556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
9.637
64.880
97.226
Inventories
-
-
-
-
-
-
-
7.777
50.338
61.243
Receivables
-
-
-
-
-
-
-
0
11.108
28.431
Cash
-
-
-
-
-
-
-
1.859
3.434
7.552
Shareholders Funds
-
-
-
-
-
-
-
-2.615
-42.319
-70.791
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
12.910
107.854
167.234
Income in Advance
-
-
-
-
-
-
-
0
0
1.436
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.226 euro in 2024 which includes Inventories of
61.243 euro, Receivables of
28.431 euro and cash availability of
7.552 euro.
The company's Equity was valued at
-70.791 euro, while total Liabilities amounted to
167.234 euro.
Equity decreased by -28.709 euro, from -42.319 euro in 2023, to -70.791 in 2024.
The Debt Ratio was 170.9% in the year 2024.
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