Financial results - AMIA INVEST SRL

Financial Summary - Amia Invest Srl
Unique identification code: 14023985
Registration number: J22/642/2001
Nace: 4639
Sales - Ron
771.091
Net Profit - Ron
58.851
Employee
1
The most important financial indicators for the company Amia Invest Srl - Unique Identification Number 14023985: sales in 2023 was 771.091 euro, registering a net profit of 58.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amia Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.332 420.130 344.782 530.521 364.419 459.672 610.947 657.019 765.141 771.091
Total Income - EUR 340.904 420.174 344.791 533.908 364.421 459.673 610.947 657.021 765.146 771.204
Total Expenses - EUR 294.013 376.333 309.784 486.632 352.104 423.558 548.762 591.462 693.462 701.143
Gross Profit/Loss - EUR 46.891 43.840 35.007 47.276 12.317 36.114 62.185 65.559 71.684 70.061
Net Profit/Loss - EUR 40.682 36.596 30.341 41.896 8.673 31.518 57.385 60.303 65.562 58.851
Employees 3 2 0 3 4 4 4 3 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. 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 increased by 1.1%, from 765.141 euro in the year 2022, to 771.091 euro in 2023. The Net Profit decreased by -6.512 euro, from 65.562 euro in 2022, to 58.851 in the last year.

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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 - Amia Invest Srl - CUI 14023985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.263 19.487 27.124 451.612 434.672 426.350 447.002 421.137 466.654 443.648
Current Assets 113.128 153.017 121.461 69.810 49.907 31.351 109.965 191.344 240.169 253.442
Inventories 9.718 1.360 9.138 3.030 15.048 4.122 3.851 6.893 14.075 13.166
Receivables 32.079 19.103 29.493 49.934 29.244 24.653 18.380 79.874 106.499 91.563
Cash 71.332 132.555 82.830 16.845 5.616 2.576 87.734 104.576 119.594 148.713
Shareholders Funds 11.200 47.889 45 41.940 49.843 80.395 58.460 117.466 66.617 59.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.731 127.770 151.850 479.483 434.736 377.305 498.507 495.014 640.206 637.189
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.442 euro in 2023 which includes Inventories of 13.166 euro, Receivables of 91.563 euro and cash availability of 148.713 euro.
The company's Equity was valued at 59.902 euro, while total Liabilities amounted to 637.189 euro. Equity decreased by -6.512 euro, from 66.617 euro in 2022, to 59.902 in 2023.

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