Financial results - AMIGO A&G SRL

Financial Summary - Amigo A&G Srl
Unique identification code: 18964831
Registration number: J20/1233/2006
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-950
Employees
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Company Amigo A&G Srl with Fiscal Code 18964831 recorded a turnover of 2024 of - , with a net profit of -950 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amigo A&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.559 27.507 51.281 2.054 0 1.498 2.129 2.141 272 0
Total Income - EUR 20.559 27.507 68.260 2.054 885 1.498 2.129 2.141 272 0
Total Expenses - EUR 17.421 13.286 47.137 10.476 6.346 9.639 7.142 6.054 7.292 950
Gross Profit/Loss - EUR 3.138 14.222 21.123 -8.421 -5.461 -8.141 -5.013 -3.913 -7.021 -950
Net Profit/Loss - EUR 2.521 13.396 19.663 -8.443 -5.488 -8.156 -5.035 -3.943 -7.022 -950
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 - Amigo A&G Srl - CUI 18964831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.097 20.588 18.499 16.730 15.961 15.222 14.458 14.075 13.606 12.766
Current Assets 7.369 21.019 27.220 16.996 12.238 4.136 823 625 133 113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 71 168 282 179 59 32 114 113
Cash 7.369 21.019 27.149 16.828 11.956 3.957 765 593 19 0
Shareholders Funds 26.237 39.366 45.193 33.771 27.629 18.950 13.495 9.593 2.542 1.578
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.229 2.241 527 55 570 450 1.787 5.107 11.305 11.302
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 0 euro.
The company's Equity was valued at 1.578 euro, while total Liabilities amounted to 11.302 euro. Equity decreased by -950 euro, from 2.542 euro in 2023, to 1.578 in 2024.

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