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
92.550
Net Profit - Ron
5.296
Employee
5
The most important financial indicators for the company Amicii S.r.l. - Unique Identification Number 1715224: sales in 2023 was 92.550 euro, registering a net profit of 5.296 euro and having an average number of 5 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.614 48.699 84.358 129.866 149.822 129.078 56.432 55.262 114.969 92.550
Total Income - EUR 45.614 48.699 84.358 129.866 149.822 129.078 68.826 79.248 121.935 92.550
Total Expenses - EUR 61.207 62.361 81.443 109.590 95.209 108.109 67.691 63.689 107.198 86.329
Gross Profit/Loss - EUR -15.593 -13.662 2.915 20.276 54.614 20.969 1.135 15.559 14.737 6.221
Net Profit/Loss - EUR -16.962 -15.123 2.115 19.267 53.527 20.109 447 15.154 13.697 5.296
Employees 5 5 5 0 7 8 6 6 5 5
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 decreased by -19.3%, from 114.969 euro in the year 2022, to 92.550 euro in 2023. The Net Profit decreased by -8.360 euro, from 13.697 euro in 2022, to 5.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amicii S.r.l. - CUI 1715224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.337 25.392 25.516 23.059 21.637 20.239 18.522 19.916 24.553 24.015
Current Assets 14.860 13.860 19.938 8.992 16.824 14.030 13.246 25.588 39.336 27.844
Inventories 13.552 12.354 13.591 4.549 6.964 7.456 1.313 4.129 10.440 13.100
Receivables 595 586 3.473 2.565 3.665 293 2.983 0 5.441 6.160
Cash 712 920 2.875 1.878 6.195 6.281 8.949 21.458 23.456 8.584
Shareholders Funds -44.296 -59.788 -57.063 -36.831 17.377 27.211 27.305 35.790 49.598 54.743
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 90.492 99.039 102.517 68.882 21.084 7.058 4.462 9.714 14.291 -2.884
Income in Advance 0 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 27.844 euro in 2023 which includes Inventories of 13.100 euro, Receivables of 6.160 euro and cash availability of 8.584 euro.
The company's Equity was valued at 54.743 euro, while total Liabilities amounted to -2.884 euro. Equity increased by 5.296 euro, from 49.598 euro in 2022, to 54.743 in 2023.

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