Financial results - AMICOM 94 SRL

Financial Summary - Amicom 94 Srl
Unique identification code: 6529591
Registration number: J14/906/1994
Nace: 5610
Sales - Ron
112.912
Net Profit - Ron
846
Employees
3
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Company Amicom 94 Srl with Fiscal Code 6529591 recorded a turnover of 2024 of 112.912, with a net profit of 846 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amicom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.643 132.037 134.458 154.523 204.419 105.117 90.098 100.928 89.699 112.912
Total Income - EUR 108.048 133.816 134.573 156.516 219.711 110.969 105.900 122.023 110.525 112.981
Total Expenses - EUR 98.130 113.445 111.216 138.605 176.217 105.702 91.969 99.153 98.414 111.831
Gross Profit/Loss - EUR 9.919 20.371 23.357 17.911 43.493 5.267 13.931 22.870 12.111 1.151
Net Profit/Loss - EUR 7.957 17.075 21.600 16.366 41.439 4.530 13.191 21.807 10.214 846
Employees 4 5 4 4 6 6 6 5 4 3
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 26.6%, from 89.699 euro in the year 2023, to 112.912 euro in 2024. The Net Profit decreased by -9.312 euro, from 10.214 euro in 2023, to 846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMICOM 94 SRL

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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 - Amicom 94 Srl - CUI 6529591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415 667 655 457 4.105 3.730 4.210 4.241 3.362 21.714
Current Assets 14.905 25.336 31.426 29.187 50.795 11.760 22.304 27.444 25.853 14.165
Inventories 12.133 14.467 14.277 10.710 11.079 9.156 10.515 12.633 9.589 9.585
Receivables 455 5.169 2.206 1.785 1.570 261 107 3.717 8.089 4.445
Cash 2.317 5.700 14.944 16.693 38.146 2.343 11.682 11.095 8.174 134
Shareholders Funds 12.663 21.737 28.500 23.714 48.679 11.766 20.269 28.959 23.518 18.202
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.331 4.265 3.582 5.931 6.222 3.724 6.244 2.726 5.742 17.731
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.165 euro in 2024 which includes Inventories of 9.585 euro, Receivables of 4.445 euro and cash availability of 134 euro.
The company's Equity was valued at 18.202 euro, while total Liabilities amounted to 17.731 euro. Equity decreased by -5.185 euro, from 23.518 euro in 2023, to 18.202 in 2024.

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