Financial results - AMICII S.R.L.

Financial Summary - Amicii S.r.l.
Unique identification code: 1715224
Registration number: J02/625/1991
Nace: 5630
Sales - Ron
31.209
Net Profit - Ron
-20.158
Employees
4
Open Account
Company Amicii S.r.l. with Fiscal Code 1715224 recorded a turnover of 2024 of 31.209, with a net profit of -20.158 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.699 84.358 129.866 149.822 129.078 56.432 55.262 114.969 92.550 31.209
Total Income - EUR 48.699 84.358 129.866 149.822 129.078 68.826 79.248 121.935 92.550 31.209
Total Expenses - EUR 62.361 81.443 109.590 95.209 108.109 67.691 63.689 107.198 86.329 50.708
Gross Profit/Loss - EUR -13.662 2.915 20.276 54.614 20.969 1.135 15.559 14.737 6.221 -19.499
Net Profit/Loss - EUR -15.123 2.115 19.267 53.527 20.109 447 15.154 13.697 5.296 -20.158
Employees 5 5 0 7 8 6 6 5 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 decreased by -66.1%, from 92.550 euro in the year 2023, to 31.209 euro in 2024. The Net Profit decreased by -5.266 euro, from 5.296 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 - Amicii S.r.l. - CUI 1715224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.392 25.516 23.059 21.637 20.239 18.522 19.916 24.553 24.015 22.601
Current Assets 13.860 19.938 8.992 16.824 14.030 13.246 25.588 39.336 27.844 15.366
Inventories 12.354 13.591 4.549 6.964 7.456 1.313 4.129 10.440 13.100 6.036
Receivables 586 3.473 2.565 3.665 293 2.983 0 5.441 6.160 7.099
Cash 920 2.875 1.878 6.195 6.281 8.949 21.458 23.456 8.584 2.231
Shareholders Funds -59.788 -57.063 -36.831 17.377 27.211 27.305 35.790 49.598 54.743 34.279
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 99.039 102.517 68.882 21.084 7.058 4.462 9.714 14.291 -2.884 3.688
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 "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 15.366 euro in 2024 which includes Inventories of 6.036 euro, Receivables of 7.099 euro and cash availability of 2.231 euro.
The company's Equity was valued at 34.279 euro, while total Liabilities amounted to 3.688 euro. Equity decreased by -20.158 euro, from 54.743 euro in 2023, to 34.279 in 2024.

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