Financial results - AMIDONUL S.R.L.

Financial Summary - Amidonul S.r.l.
Unique identification code: 3626166
Registration number: J24/433/1993
Nace: 1071
Sales - Ron
3.301
Net Profit - Ron
-3.814
Employee
The most important financial indicators for the company Amidonul S.r.l. - Unique Identification Number 3626166: sales in 2023 was 3.301 euro, registering a net profit of -3.814 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.597 23.106 12.613 8.673 14.962 12.722 11.608 13.197 7.364 3.301
Total Income - EUR 52.413 23.106 12.613 9.105 14.962 12.722 11.608 13.197 7.364 3.301
Total Expenses - EUR 78.819 26.445 12.200 8.595 6.906 8.949 5.085 7.737 5.175 7.115
Gross Profit/Loss - EUR -26.407 -3.339 413 511 8.056 3.773 6.522 5.460 2.190 -3.814
Net Profit/Loss - EUR -27.843 -3.858 92 238 7.630 3.392 6.219 5.181 2.029 -3.814
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -55.0%, from 7.364 euro in the year 2022, to 3.301 euro in 2023. The Net Profit decreased by -2.023 euro, from 2.029 euro in 2022, to 0 in the last year.

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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 - Amidonul S.r.l. - CUI 3626166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.404 54.258 52.188 49.467 46.450 43.483 40.630 37.745 36.535 35.100
Current Assets 35.886 25.306 24.317 23.455 33.713 38.354 46.026 52.071 55.486 12.092
Inventories 0 0 0 126 21 15 0 0 0 0
Receivables 35.814 7.430 2.532 3.084 2.160 34.170 33.523 44.911 45.678 2.418
Cash 72 17.876 21.785 20.245 31.531 4.169 12.503 7.161 9.808 9.674
Shareholders Funds 78.137 74.420 73.753 72.742 79.038 80.899 85.584 88.867 91.171 36.099
Social Capital 2.346 2.366 2.342 2.302 2.260 2.216 2.174 2.126 2.133 2.126
Debts 13.153 5.145 2.751 179 1.125 938 1.072 949 849 11.093
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.418 euro and cash availability of 9.674 euro.
The company's Equity was valued at 36.099 euro, while total Liabilities amounted to 11.093 euro. Equity decreased by -54.796 euro, from 91.171 euro in 2022, to 36.099 in 2023.

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