Financial results - AMIBARBI S.R.L.

Financial Summary - Amibarbi S.r.l.
Unique identification code: 22707003
Registration number: J26/1983/2007
Nace: 4771
Sales - Ron
22.837
Net Profit - Ron
-7.453
Employees
1
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Company Amibarbi S.r.l. with Fiscal Code 22707003 recorded a turnover of 2024 of 22.837, with a net profit of -7.453 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amibarbi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.814 20.780 18.447 11.885 23.446 19.480 14.824 12.469 11.985 22.837
Total Income - EUR 12.814 20.780 18.447 11.885 23.446 19.480 14.824 12.469 11.986 22.863
Total Expenses - EUR 13.042 19.686 17.482 13.846 21.594 20.972 20.978 18.237 17.244 30.316
Gross Profit/Loss - EUR -227 1.094 965 -1.961 1.852 -1.492 -6.154 -5.767 -5.258 -7.453
Net Profit/Loss - EUR -612 678 781 -2.208 1.148 -1.874 -6.431 -6.142 -5.258 -7.453
Employees 1 1 2 1 1 1 0 0 0 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 increased by 91.6%, from 11.985 euro in the year 2023, to 22.837 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 - Amibarbi S.r.l. - CUI 22707003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 28.280 20.743 13.875 6.923 701
Current Assets 17.994 17.566 17.237 18.399 7.488 1.212 1.803 -1.589 631 1.203
Inventories 12.429 7.631 11.310 7.815 7.395 1.008 1.526 -2.067 -1.011 163
Receivables 1.056 1.353 0 0 15 136 198 219 218 485
Cash 4.508 8.582 5.926 10.583 78 68 80 259 1.424 555
Shareholders Funds -10.928 -10.138 -9.186 -11.226 -9.860 -11.547 -17.721 -23.918 -29.103 -36.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.921 27.704 26.423 29.625 17.348 41.039 40.267 36.204 36.657 38.298
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203 euro in 2024 which includes Inventories of 163 euro, Receivables of 485 euro and cash availability of 555 euro.
The company's Equity was valued at -36.394 euro, while total Liabilities amounted to 38.298 euro. Equity decreased by -7.453 euro, from -29.103 euro in 2023, to -36.394 in 2024.

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