Company Ami T.h.d. Srl with Fiscal Code 30100125
recorded a turnover of 2024 of
376.665,
with a net profit of
-7.428
and having an average number of employees of
10.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ami T.h.d. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
248.961
335.642
395.220
407.160
422.384
207.793
176.901
348.025
427.117
376.665
Total Income - EUR
248.963
336.759
396.471
407.756
422.932
226.086
178.466
374.424
434.243
387.933
Total Expenses - EUR
268.132
310.634
378.326
395.033
416.185
266.593
206.618
349.009
418.679
395.361
Gross Profit/Loss - EUR
-19.169
26.126
18.145
12.723
6.747
-40.506
-28.152
25.415
15.565
-7.428
Net Profit/Loss - EUR
-19.169
26.126
13.051
8.604
2.498
-42.596
-29.937
21.671
11.222
-7.428
Employees
15
19
19
22
19
15
7
11
12
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 decreased by -11.3%, from 427.117 euro in the year 2023, to 376.665 euro in 2024.
The Net Profit decreased by -11.159 euro, from 11.222 euro in 2023, to 0 in the last year.
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Financial Rating - AMI T.H.D. SRL
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Financial Reports - Ami T.h.d. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ami T.h.d. Srl - CUI 30100125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.546
15.761
12.519
28.634
21.306
11.145
6.689
1.654
1.705
1.695
Current Assets
30.530
54.460
60.482
74.345
59.351
46.534
46.173
55.084
73.031
61.112
Inventories
11.555
14.956
10.321
40.705
27.337
8.004
8.915
4.546
5.587
7.966
Receivables
6.877
4.947
5.041
20.500
18.517
27.396
34.124
37.768
45.130
32.873
Cash
12.099
34.557
45.120
13.139
13.497
11.134
3.134
12.770
22.314
20.272
Shareholders Funds
-82.777
-54.360
-40.388
-31.044
-27.944
-69.990
-98.374
-77.008
-65.553
-72.615
Social Capital
45
45
44
43
42
62
61
61
61
60
Debts
135.924
126.547
114.269
140.621
115.072
134.010
157.359
143.944
149.622
144.051
Income in Advance
0
0
0
0
0
8
84
85
917
1.564
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.112 euro in 2024 which includes Inventories of
7.966 euro, Receivables of
32.873 euro and cash availability of
20.272 euro.
The company's Equity was valued at
-72.615 euro, while total Liabilities amounted to
144.051 euro.
Equity decreased by -7.428 euro, from -65.553 euro in 2023, to -72.615 in 2024.
The Debt Ratio was 197.3% in the year 2024.
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