Financial results - AMIDESIGN S.R.L.

Financial Summary - Amidesign S.r.l.
Unique identification code: 17761812
Registration number: J37/505/2005
Nace: 4771
Sales - Ron
32.116
Net Profit - Ron
508
Employee
3
The most important financial indicators for the company Amidesign S.r.l. - Unique Identification Number 17761812: sales in 2023 was 32.116 euro, registering a net profit of 508 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amidesign S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.495 14.062 18.409 21.927 26.495 27.119 19.520 24.444 26.803 32.116
Total Income - EUR 12.495 14.066 18.409 21.927 26.495 27.119 21.822 24.444 26.803 33.329
Total Expenses - EUR 13.197 15.767 16.876 21.479 25.236 26.838 22.437 24.005 27.892 32.488
Gross Profit/Loss - EUR -702 -1.701 1.533 449 1.259 281 -615 439 -1.089 841
Net Profit/Loss - EUR -1.077 -2.123 1.349 229 994 10 -810 194 -1.357 508
Employees 3 3 3 3 4 4 4 3 3 3
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 increased by 20.2%, from 26.803 euro in the year 2022, to 32.116 euro in 2023. The Net Profit increased by 508 euro, from 0 euro in 2022, to 508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amidesign S.r.l. - CUI 17761812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.998 5.257 5.203 5.115 5.021 4.924 4.831 4.724 5.973 5.955
Current Assets 1.724 992 1.652 2.180 2.859 3.374 2.427 1.538 1.598 2.228
Inventories 1.379 932 1.503 1.412 1.994 2.041 1.735 1.419 1.403 1.473
Receivables 30 30 30 29 29 28 27 60 60 669
Cash 314 30 119 739 836 1.305 665 59 135 87
Shareholders Funds -14.329 -16.571 -15.053 -14.569 -13.308 -13.040 -13.603 -13.107 -14.505 -13.953
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.050 22.820 21.909 21.864 21.188 21.338 20.861 19.369 22.076 22.136
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 "4771 - 4771"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.228 euro in 2023 which includes Inventories of 1.473 euro, Receivables of 669 euro and cash availability of 87 euro.
The company's Equity was valued at -13.953 euro, while total Liabilities amounted to 22.136 euro. Equity increased by 508 euro, from -14.505 euro in 2022, to -13.953 in 2023.

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