Financial results - AMI GASTRO SRL

Financial Summary - Ami Gastro Srl
Unique identification code: 25718112
Registration number: J2009000885163
Nace: 5611
Sales - Ron
887.149
Net Profit - Ron
210.834
Employees
10
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Company Ami Gastro Srl with Fiscal Code 25718112 recorded a turnover of 2024 of 887.149, with a net profit of 210.834 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Gastro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.129 392.355 397.472 449.431 524.015 368.332 511.383 669.945 801.811 887.149
Total Income - EUR 282.086 400.852 411.554 462.173 558.630 416.528 566.487 693.413 801.873 893.617
Total Expenses - EUR 204.155 312.741 349.169 402.446 440.143 343.698 384.823 495.509 599.833 648.066
Gross Profit/Loss - EUR 77.930 88.111 62.385 59.726 118.487 72.831 181.664 197.905 202.040 245.551
Net Profit/Loss - EUR 69.488 72.830 54.476 55.226 113.186 69.111 176.625 192.471 194.854 210.834
Employees 15 18 15 16 16 12 15 16 15 10
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 11.3%, from 801.811 euro in the year 2023, to 887.149 euro in 2024. The Net Profit increased by 17.068 euro, from 194.854 euro in 2023, to 210.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ami Gastro Srl - CUI 25718112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.607 66.158 53.193 44.429 86.896 64.194 74.113 621.570 609.832 599.463
Current Assets 43.242 93.168 153.972 93.518 120.016 163.429 245.234 45.051 76.119 139.611
Inventories 11.068 17.773 16.252 22.520 9.397 9.982 15.662 11.544 24.320 41.293
Receivables 7.758 2.893 3.666 2.727 4.050 330 143.274 2.338 509 4.997
Cash 24.415 72.501 134.054 68.270 106.569 153.117 86.297 31.170 51.289 93.321
Shareholders Funds 29.519 72.878 126.121 55.269 113.229 107.836 178.936 211.875 262.589 395.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.797 86.448 62.096 68.482 84.474 69.696 117.017 454.746 423.362 345.430
Income in Advance 29.533 24.253 18.948 14.196 9.209 50.091 23.394 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.611 euro in 2024 which includes Inventories of 41.293 euro, Receivables of 4.997 euro and cash availability of 93.321 euro.
The company's Equity was valued at 395.582 euro, while total Liabilities amounted to 345.430 euro. Equity increased by 134.461 euro, from 262.589 euro in 2023, to 395.582 in 2024.

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