Financial results - AMIAMIS SELECT SRL

Financial Summary - Amiamis Select Srl
Unique identification code: 30598004
Registration number: J24/758/2012
Nace: 5610
Sales - Ron
43.965
Net Profit - Ron
-21.436
Employees
3
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Company Amiamis Select Srl with Fiscal Code 30598004 recorded a turnover of 2024 of 43.965, with a net profit of -21.436 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amiamis Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.626 52.339 50.653 47.289 50.972 6.401 47.060 89.427 65.839 43.965
Total Income - EUR 23.626 52.339 60.065 47.975 54.976 9.878 48.813 95.168 65.856 43.987
Total Expenses - EUR 21.666 40.975 56.542 27.718 52.108 24.318 56.735 89.558 57.324 65.396
Gross Profit/Loss - EUR 1.960 11.364 3.523 20.257 2.868 -14.439 -7.923 5.610 8.532 -21.408
Net Profit/Loss - EUR 1.251 10.840 2.918 19.777 2.319 -14.503 -8.394 4.716 7.873 -21.436
Employees 5 5 4 6 8 2 3 3 3 3
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 -32.8%, from 65.839 euro in the year 2023, to 43.965 euro in 2024. The Net Profit decreased by -7.829 euro, from 7.873 euro in 2023, to 0 in the last year.
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 - Amiamis Select Srl - CUI 30598004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.043 283.754 288.593 334.786 461.169 452.427 440.221 435.011 444.539 451.097
Current Assets 22.782 24.141 22.681 24.345 25.382 20.485 19.352 11.655 14.908 17.460
Inventories 8.711 9.978 11.844 12.695 11.979 9.032 11.643 5.950 4.199 7.388
Receivables 13.894 14.086 10.645 10.782 2.505 2.883 3.352 972 3.353 9.877
Cash 177 76 192 868 10.899 8.571 4.357 4.733 7.356 195
Shareholders Funds -37.777 -64.200 -61.044 -42.917 50.460 35.000 25.830 30.627 38.407 16.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329.757 372.095 372.318 402.048 436.091 437.912 433.742 416.039 421.040 451.801
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 "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 17.460 euro in 2024 which includes Inventories of 7.388 euro, Receivables of 9.877 euro and cash availability of 195 euro.
The company's Equity was valued at 16.757 euro, while total Liabilities amounted to 451.801 euro. Equity decreased by -21.436 euro, from 38.407 euro in 2023, to 16.757 in 2024.

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