Financial results - AMICII 2 SRL

Financial Summary - Amicii 2 Srl
Unique identification code: 5293947
Registration number: J1994000498299
Nace: 4711
Sales - Ron
296.329
Net Profit - Ron
1.113
Employees
4
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Company Amicii 2 Srl with Fiscal Code 5293947 recorded a turnover of 2024 of 296.329, with a net profit of 1.113 and having an average number of employees of 4. 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 - Amicii 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.710 175.594 180.726 174.291 186.363 209.066 208.326 229.419 263.508 296.329
Total Income - EUR 195.720 176.930 180.726 175.777 186.363 209.120 208.326 229.419 263.507 296.329
Total Expenses - EUR 188.968 173.902 182.830 181.241 190.542 208.146 207.536 229.339 266.865 295.216
Gross Profit/Loss - EUR 6.752 3.028 -2.104 -5.464 -4.180 974 791 80 -3.358 1.113
Net Profit/Loss - EUR 6.752 3.028 -2.104 -5.834 -4.180 974 791 80 -3.358 1.113
Employees 6 6 7 7 6 6 0 0 5 4
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 13.1%, from 263.508 euro in the year 2023, to 296.329 euro in 2024. The Net Profit increased by 1.113 euro, from 0 euro in 2023, to 1.113 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 - Amicii 2 Srl - CUI 5293947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.608 1.203 664
Current Assets 13.312 14.586 11.619 6.680 9.788 11.687 11.178 10.088 6.998 9.475
Inventories 13.078 14.148 11.553 6.604 6.470 9.250 10.127 8.825 4.351 7.102
Receivables 0 332 0 0 1.692 2.179 222 0 483 421
Cash 235 105 66 76 1.625 258 829 1.263 2.163 1.951
Shareholders Funds -6.152 7.979 5.740 -200 -4.376 -3.319 -2.455 -2.382 -5.733 -4.588
Social Capital 45 11.085 10.897 10.697 10.490 10.291 10.063 10.094 10.064 10.007
Debts 19.465 6.607 5.880 6.880 14.163 15.005 13.632 14.078 13.934 14.727
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 9.475 euro in 2024 which includes Inventories of 7.102 euro, Receivables of 421 euro and cash availability of 1.951 euro.
The company's Equity was valued at -4.588 euro, while total Liabilities amounted to 14.727 euro. Equity increased by 1.113 euro, from -5.733 euro in 2023, to -4.588 in 2024.

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