Financial results - AMICIISHOP S.R.L.

Financial Summary - Amiciishop S.r.l.
Unique identification code: 40083668
Registration number: J15/1305/2018
Nace: 4771
Sales - Ron
417.407
Net Profit - Ron
37.911
Employees
10
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Company Amiciishop S.r.l. with Fiscal Code 40083668 recorded a turnover of 2024 of 417.407, with a net profit of 37.911 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.985 40.380 60.646 97.370 68.693 237.467 417.407
Total Income - EUR - - - 4.012 41.058 77.308 116.587 77.844 245.474 450.322
Total Expenses - EUR - - - 5.278 47.169 74.639 99.542 96.573 214.236 401.763
Gross Profit/Loss - EUR - - - -1.265 -6.112 2.669 17.045 -18.729 31.238 48.559
Net Profit/Loss - EUR - - - -1.306 -6.775 2.057 16.161 -19.440 28.975 37.911
Employees - - - 1 1 4 5 4 5 10
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 76.8%, from 237.467 euro in the year 2023, to 417.407 euro in 2024. The Net Profit increased by 9.097 euro, from 28.975 euro in 2023, to 37.911 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 - Amiciishop S.r.l. - CUI 40083668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 41.754 34.374 26.669 20.963 16.863 115.344
Current Assets - - - 11.131 71.550 36.812 40.990 37.683 106.358 131.933
Inventories - - - 8.356 24.341 18.768 24.220 35.379 83.467 113.074
Receivables - - - 0 42.369 6.630 2.179 1.164 12.821 10.856
Cash - - - 2.775 4.839 11.414 14.591 1.141 10.070 8.003
Shareholders Funds - - - -1.263 -8.013 -5.804 10.486 -20.859 8.180 46.045
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.748 79.172 43.737 30.761 59.149 100.858 192.075
Income in Advance - - - 0 42.146 33.254 26.412 20.371 14.204 9.175
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.933 euro in 2024 which includes Inventories of 113.074 euro, Receivables of 10.856 euro and cash availability of 8.003 euro.
The company's Equity was valued at 46.045 euro, while total Liabilities amounted to 192.075 euro. Equity increased by 37.911 euro, from 8.180 euro in 2023, to 46.045 in 2024. The Debt Ratio was 77.7% in the year 2024.

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