The most important financial indicators for the company Ami Prier Design Srl - Unique Identification Number 26435904:
sales in 2023 was
14.589
euro, registering a net profit of
4.193
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -78.3%, from 67.489 euro in the year 2022, to 14.589 euro in 2023.
The Net Profit increased by 4.193 euro, from 0 euro in 2022, to 4.193 in the last year.
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 Prier Design Srl - CUI 26435904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67
0
0
0
0
0
0
0
0
0
Current Assets
17.994
22.761
11.804
16.684
17.961
14.741
22.198
25.926
29.365
29.229
Inventories
12.300
16.924
4.914
6.176
9.643
5.988
8.891
7.740
11.503
18.274
Receivables
5.161
3.731
4.572
6.019
6.791
6.058
11.493
8.982
7.537
8.275
Cash
532
2.105
2.318
4.489
1.527
2.694
1.815
9.205
10.325
2.680
Shareholders Funds
-28.343
-26.807
-48.513
-55.483
-53.335
-61.354
-62.921
-61.331
-69.491
-65.087
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.403
49.568
60.317
72.167
71.296
76.095
85.119
87.257
92.451
95.689
Income in Advance
0
0
0
0
0
0
0
0
6.406
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.229 euro in 2023 which includes Inventories of
18.274 euro, Receivables of
8.275 euro and cash availability of
2.680 euro.
The company's Equity was valued at
-65.087 euro, while total Liabilities amounted to
95.689 euro.
Equity increased by 4.193 euro, from -69.491 euro in 2022, to -65.087 in 2023.
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