Financial results - AMILIRACOS S.R.L.

Financial Summary - Amiliracos S.r.l.
Unique identification code: 41904907
Registration number: J09/911/2019
Nace: 4782
Sales - Ron
-
Net Profit - Ron
-1.044
Employees
Open Account
Company Amiliracos S.r.l. with Fiscal Code 41904907 recorded a turnover of 2024 of - , with a net profit of -1.044 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.926 9.293 43.215 106.068 0 0
Total Income - EUR - - - - 1.926 9.866 43.216 106.068 0 0
Total Expenses - EUR - - - - 1.789 15.960 29.585 72.071 1.690 1.044
Gross Profit/Loss - EUR - - - - 137 -6.093 13.631 33.997 -1.690 -1.044
Net Profit/Loss - EUR - - - - 118 -6.167 13.236 32.936 -1.690 -1.044
Employees - - - - 0 1 2 2 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 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 - Amiliracos S.r.l. - CUI 41904907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 923 31.719 53.746 35.250 32.842 31.589
Inventories - - - - 879 30.245 46.336 0 0 0
Receivables - - - - 0 718 692 34.300 25.679 25.535
Cash - - - - 44 756 6.718 950 7.163 6.054
Shareholders Funds - - - - 160 -6.010 7.359 34.235 32.441 31.216
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 762 37.729 46.387 1.015 401 373
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.535 euro and cash availability of 6.054 euro.
The company's Equity was valued at 31.216 euro, while total Liabilities amounted to 373 euro. Equity decreased by -1.044 euro, from 32.441 euro in 2023, to 31.216 in 2024.

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