Financial results - AMICII ACTIV S.R.L.

Financial Summary - Amicii Activ S.r.l.
Unique identification code: 33131347
Registration number: J20/414/2014
Nace: 5630
Sales - Ron
136.477
Net Profit - Ron
5.887
Employee
3
The most important financial indicators for the company Amicii Activ S.r.l. - Unique Identification Number 33131347: sales in 2023 was 136.477 euro, registering a net profit of 5.887 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amicii Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.221 48.259 19.546 19.705 31.766 51.556 108.732 116.445 136.477
Total Income - EUR - 20.221 48.280 19.555 22.120 35.348 58.450 118.262 118.023 137.659
Total Expenses - EUR - 16.346 46.925 17.696 21.021 33.745 57.148 116.791 116.070 130.396
Gross Profit/Loss - EUR - 3.875 1.356 1.859 1.100 1.603 1.302 1.470 1.952 7.263
Net Profit/Loss - EUR - 3.268 -93 1.273 641 1.250 718 288 772 5.887
Employees - 0 0 0 0 2 2 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. 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 17.6%, from 116.445 euro in the year 2022, to 136.477 euro in 2023. The Net Profit increased by 5.117 euro, from 772 euro in 2022, to 5.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amicii Activ S.r.l. - CUI 33131347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 788 780 767 753 738 724 708 710 7.233
Current Assets - 20.695 11.993 21.898 36.442 58.391 106.353 34.858 34.669 26.872
Inventories - 19.296 2.879 21.814 36.310 57.184 104.181 29.042 19.506 4.874
Receivables - 0 0 0 0 0 0 5.502 2.437 14.082
Cash - 1.400 9.114 84 132 1.208 2.172 315 12.725 7.916
Shareholders Funds - 4.329 4.192 5.394 5.936 7.071 7.655 7.773 8.569 14.430
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 17.154 8.580 17.271 31.259 52.059 99.423 28.047 27.058 19.675
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.872 euro in 2023 which includes Inventories of 4.874 euro, Receivables of 14.082 euro and cash availability of 7.916 euro.
The company's Equity was valued at 14.430 euro, while total Liabilities amounted to 19.675 euro. Equity increased by 5.887 euro, from 8.569 euro in 2022, to 14.430 in 2023.

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