Financial results - AMIRAL S.R.L.

Financial Summary - Amiral S.r.l.
Unique identification code: 2698547
Registration number: J29/3420/1992
Nace: 4711
Sales - Ron
43.233
Net Profit - Ron
965
Employees
2
Open Account
Company Amiral S.r.l. with Fiscal Code 2698547 recorded a turnover of 2024 of 43.233, with a net profit of 965 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.892 47.899 41.777 45.630 54.202 53.067 54.064 53.636 59.663 43.233
Total Income - EUR 56.892 47.899 41.781 45.630 54.202 53.067 54.064 58.719 59.663 43.233
Total Expenses - EUR 50.105 44.705 41.811 44.482 46.980 46.652 48.733 54.254 60.613 41.839
Gross Profit/Loss - EUR 6.787 3.193 -30 1.147 7.222 6.416 5.331 4.465 -950 1.394
Net Profit/Loss - EUR 5.080 2.714 -447 691 6.680 5.925 4.801 3.941 -1.547 965
Employees 2 2 1 2 1 1 1 2 2 2
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 decreased by -27.1%, from 59.663 euro in the year 2023, to 43.233 euro in 2024. The Net Profit increased by 965 euro, from 0 euro in 2023, to 965 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 - Amiral S.r.l. - CUI 2698547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 77 0 0 0 0 0 0 0 0
Current Assets 5.335 8.613 5.883 6.134 11.851 12.087 11.347 12.555 6.923 6.181
Inventories 2.410 1.778 1.409 1.951 2.130 3.107 4.032 4.043 4.699 48
Receivables 17 53 42 56 191 187 41 3.833 41 41
Cash 2.908 6.783 4.431 4.127 9.530 8.794 7.273 4.680 2.183 6.091
Shareholders Funds 2.898 3.341 2.838 3.477 10.090 10.384 8.980 4.102 -1.236 -264
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 2.632 5.349 3.044 2.657 1.761 1.704 2.366 8.452 8.159 6.445
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.181 euro in 2024 which includes Inventories of 48 euro, Receivables of 41 euro and cash availability of 6.091 euro.
The company's Equity was valued at -264 euro, while total Liabilities amounted to 6.445 euro. Equity increased by 965 euro, from -1.236 euro in 2023, to -264 in 2024.

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