The most important financial indicators for the company Amicii Play S.r.l. - Unique Identification Number 41437127:
sales in 2023 was
82.101
euro, registering a net profit of
17.335
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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Comments - Amicii Play S.r.l.