Financial results - AMIRA SUN SRL

Financial Summary - Amira Sun Srl
Unique identification code: 14842513
Registration number: J23/1731/2009
Nace: 6820
Sales - Ron
75.966
Net Profit - Ron
40.688
Employees
1
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Company Amira Sun Srl with Fiscal Code 14842513 recorded a turnover of 2024 of 75.966, with a net profit of 40.688 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amira Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.916 83.924 79.864 75.960 75.908 75.895 75.504 75.980 75.971 75.966
Total Income - EUR 84.018 94.535 96.534 89.875 75.908 75.895 99.127 80.581 77.765 77.255
Total Expenses - EUR 79.123 70.004 88.330 69.847 67.746 50.335 46.079 52.010 57.947 35.436
Gross Profit/Loss - EUR 4.894 24.531 8.204 20.028 8.162 25.560 53.047 28.572 19.818 41.819
Net Profit/Loss - EUR 1.657 23.586 7.095 19.129 7.403 24.516 52.165 27.844 19.146 40.688
Employees 3 0 0 2 2 2 2 2 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 sales increased by 0.6%, from 75.971 euro in the year 2023, to 75.966 euro in 2024. The Net Profit increased by 21.649 euro, from 19.146 euro in 2023, to 40.688 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 - Amira Sun Srl - CUI 14842513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.803 253.163 267.203 263.542 226.702 196.315 205.769 180.201 163.005 151.886
Current Assets 24.943 17.802 22.812 25.590 36.081 57.036 57.788 62.733 82.842 94.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.871 771 0 0 281 0 116 31 0 0
Cash 6.294 17.031 4.205 16.143 3.776 9.080 8.758 62.703 82.842 94.988
Shareholders Funds 263.053 230.290 233.488 248.332 236.175 241.634 250.032 227.958 234.282 227.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.693 40.675 56.527 40.819 26.607 11.717 14.459 15.556 12.117 20.921
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 94.988 euro.
The company's Equity was valued at 227.153 euro, while total Liabilities amounted to 20.921 euro. Equity decreased by -5.820 euro, from 234.282 euro in 2023, to 227.153 in 2024.

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