Financial results - AMIGO PROD S.R.L.

Financial Summary - Amigo Prod S.r.l.
Unique identification code: 17173456
Registration number: J20/156/2005
Nace: 5630
Sales - Ron
4.825
Net Profit - Ron
716
Employees
1
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Company Amigo Prod S.r.l. with Fiscal Code 17173456 recorded a turnover of 2024 of 4.825, with a net profit of 716 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.418 9.952 - 0 5.058 8.580 4.852 4.867 4.852 4.825
Total Income - EUR 14.418 9.952 - 0 5.058 8.580 8.035 10.320 10.310 10.253
Total Expenses - EUR 16.060 13.952 - 216 3 3.772 5.739 6.650 7.859 9.488
Gross Profit/Loss - EUR -1.642 -4.000 - -216 5.055 4.807 2.296 3.670 2.451 765
Net Profit/Loss - EUR -1.864 -4.099 - -216 4.903 4.658 2.248 3.621 2.402 716
Employees 2 2 - 1 0 1 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.673 euro, from 2.402 euro in 2023, to 716 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 - Amigo Prod S.r.l. - CUI 17173456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 2.434 4.262 - 3.516 3.554 971 3.139 1.175 2.932 2.490
Inventories 2.405 4.219 - 3.506 3.438 0 0 0 0 0
Receivables 18 18 - 3 78 21 455 456 1.819 839
Cash 11 26 - 7 38 951 2.684 719 1.112 1.651
Shareholders Funds -18.714 -22.639 - -24.103 -18.733 -13.720 -11.168 -7.581 -5.156 -4.411
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.148 26.902 - 27.618 22.287 14.691 14.306 8.756 8.087 6.901
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 839 euro and cash availability of 1.651 euro.
The company's Equity was valued at -4.411 euro, while total Liabilities amounted to 6.901 euro. Equity increased by 716 euro, from -5.156 euro in 2023, to -4.411 in 2024.

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