Financial results - AMIRA ANTONIO S.R.L.

Financial Summary - Amira Antonio S.r.l.
Unique identification code: 43804416
Registration number: J22/691/2021
Nace: 5630
Sales - Ron
106.906
Net Profit - Ron
360
Employee
2
The most important financial indicators for the company Amira Antonio S.r.l. - Unique Identification Number 43804416: sales in 2023 was 106.906 euro, registering a net profit of 360 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 201.955 798.089 106.906
Total Income - EUR - - - - - - - 206.664 798.960 106.908
Total Expenses - EUR - - - - - - - 194.782 646.779 105.477
Gross Profit/Loss - EUR - - - - - - - 11.882 152.181 1.431
Net Profit/Loss - EUR - - - - - - - 10.121 144.380 360
Employees - - - - - - - 0 3 2
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 -86.6%, from 798.089 euro in the year 2022, to 106.906 euro in 2023. The Net Profit decreased by -143.582 euro, from 144.380 euro in 2022, to 360 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 - Amira Antonio S.r.l. - CUI 43804416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12.749 12.040 8.973
Current Assets - - - - - - - 50.043 198.147 208.408
Inventories - - - - - - - 43.109 65.782 115.148
Receivables - - - - - - - 3.981 126.321 8.932
Cash - - - - - - - 2.953 6.044 84.328
Shareholders Funds - - - - - - - 10.323 154.735 154.626
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 52.469 55.452 62.754
Income in Advance - - - - - - - 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 "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 208.408 euro in 2023 which includes Inventories of 115.148 euro, Receivables of 8.932 euro and cash availability of 84.328 euro.
The company's Equity was valued at 154.626 euro, while total Liabilities amounted to 62.754 euro. Equity increased by 360 euro, from 154.735 euro in 2022, to 154.626 in 2023.

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