Financial results - AMICII PLAY S.R.L.

Financial Summary - Amicii Play S.r.l.
Unique identification code: 41437127
Registration number: J35/2991/2019
Nace: 5630
Sales - Ron
81.642
Net Profit - Ron
17.238
Employees
1
Open Account
Company Amicii Play S.r.l. with Fiscal Code 41437127 recorded a turnover of 2023 of 81.642, with a net profit of 17.238 and having an average number of employees of 1. 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 Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 206 82.101 -
Total Income - EUR - - - - 394 161 118 1.370 82.913 -
Total Expenses - EUR - - - - 635 8.560 13.237 19.065 64.749 -
Gross Profit/Loss - EUR - - - - -241 -8.399 -13.119 -17.696 18.164 -
Net Profit/Loss - EUR - - - - -241 -8.399 -13.119 -17.700 17.335 -
Employees - - - - 1 1 0 1 1 -
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 39,911.1%, from 206 euro in the year 2022, to 82.101 euro in 2023. The Net Profit increased by 17.335 euro, from 0 euro in 2022, to 17.335 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 Play S.r.l. - CUI 41437127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58.388 97.336 95.783 95.133 106.770 -
Current Assets - - - - 685 2.031 2.610 4.589 33.091 -
Inventories - - - - 0 0 5 89 22.011 -
Receivables - - - - 8 943 2.590 4.338 1.738 -
Cash - - - - 677 1.088 15 162 9.342 -
Shareholders Funds - - - - -199 -8.594 -21.522 -39.289 -21.834 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 59.272 107.961 119.914 139.010 161.696 -
Income in Advance - - - - 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 33.091 euro in 2023 which includes Inventories of 22.011 euro, Receivables of 1.738 euro and cash availability of 9.342 euro.
The company's Equity was valued at -21.834 euro, while total Liabilities amounted to 161.696 euro. Equity increased by 17.335 euro, from -39.289 euro in 2022, to -21.834 in 2023.

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