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Financial results - AMICELE S&A COM IMPEX SRL

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Financial Summary - Amicele S&A Com Impex Srl
Unique identification code: 15166797
Registration number: J40/1222/2003
Nace: 4781
Sales - Ron
19.026
Net Profit - Ron
-2.180
Employees
Open Account
Company Amicele S&A Com Impex Srl with Fiscal Code 15166797 recorded a turnover of 2024 of 19.026, with a net profit of -2.180 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amicele S&A Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.676 19.183 16.238 19.407 14.905 12.214 12.940 13.974 17.928 19.026
Total Income - EUR 18.771 19.183 16.238 19.407 14.905 12.214 12.940 13.974 17.928 19.026
Total Expenses - EUR 21.038 21.861 24.167 21.497 13.057 13.771 13.841 15.347 19.071 21.206
Gross Profit/Loss - EUR -2.267 -2.678 -7.929 -2.090 1.849 -1.558 -901 -1.373 -1.143 -2.180
Net Profit/Loss - EUR -2.828 -3.097 -8.416 -2.672 1.376 -1.924 -1.289 -1.793 -1.143 -2.180
Employees 0 0 0 0 0 0 0 0 0 0
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 6.7%, from 17.928 euro in the year 2023, to 19.026 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 - Amicele S&A Com Impex Srl - CUI 15166797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.735 21.277 19.658 13.200 4.627 10.035 9.563 10.857 8.487 9.080
Inventories 18.601 21.153 19.355 13.074 4.419 9.809 7.622 9.507 8.328 9.053
Receivables 0 0 0 0 0 0 -57 -58 -58 -57
Cash 134 123 303 127 208 226 1.998 1.407 217 84
Shareholders Funds -25.262 -28.102 -36.196 -38.204 -36.088 -37.328 -37.789 -39.699 -40.721 -42.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.997 49.379 55.854 51.404 40.715 47.363 47.352 50.555 49.208 51.753
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.080 euro in 2024 which includes Inventories of 9.053 euro, Receivables of -57 euro and cash availability of 84 euro.
The company's Equity was valued at -42.673 euro, while total Liabilities amounted to 51.753 euro. Equity decreased by -2.179 euro, from -40.721 euro in 2023, to -42.673 in 2024.
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