Financial results - AMI TOUR 69 S.R.L.

Financial Summary - Ami Tour 69 S.r.l.
Unique identification code: 22227889
Registration number: J32/1329/2007
Nace: 4711
Sales - Ron
66.895
Net Profit - Ron
-7.187
Employees
1
Open Account
Company Ami Tour 69 S.r.l. with Fiscal Code 22227889 recorded a turnover of 2024 of 66.895, with a net profit of -7.187 and having an average number of employees of 1. 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 Tour 69 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.089 166.172 189.108 140.291 126.300 75.825 87.980 83.950 84.434 66.895
Total Income - EUR 139.089 166.172 189.724 140.291 126.737 76.037 87.980 83.951 84.434 66.929
Total Expenses - EUR 141.853 167.336 191.230 146.631 138.329 86.757 97.350 98.453 94.836 73.129
Gross Profit/Loss - EUR -2.764 -1.164 -1.506 -6.339 -11.592 -10.720 -9.370 -14.502 -10.401 -6.200
Net Profit/Loss - EUR -2.764 -1.164 -3.307 -7.749 -12.867 -11.441 -10.256 -15.346 -11.253 -7.187
Employees 3 3 3 2 3 2 2 2 2 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 decreased by -20.3%, from 84.434 euro in the year 2023, to 66.895 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Tour 69 S.r.l. - CUI 22227889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.261 2.751 5.225 3.389 4.587 3.354 5.409 22.439 19.205 16.012
Current Assets 15.678 18.144 17.693 14.869 14.356 14.071 11.748 20.994 30.273 20.198
Inventories 13.525 16.493 16.021 12.803 12.307 12.615 10.027 14.534 23.366 14.194
Receivables 2.108 1.607 796 4 1.198 1.208 1.140 6.145 6.397 4.084
Cash 45 45 876 2.062 851 248 581 315 510 1.920
Shareholders Funds -33.549 -34.370 -37.096 -44.164 -56.177 -66.552 -75.332 -90.912 -101.889 -108.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.488 55.266 60.014 62.422 75.120 83.977 92.489 134.345 151.367 144.716
Income in Advance 0 0 0 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.198 euro in 2024 which includes Inventories of 14.194 euro, Receivables of 4.084 euro and cash availability of 1.920 euro.
The company's Equity was valued at -108.507 euro, while total Liabilities amounted to 144.716 euro. Equity decreased by -7.187 euro, from -101.889 euro in 2023, to -108.507 in 2024.

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