Financial results - AMIRAL SKIPPER S.R.L.

Financial Summary - Amiral Skipper S.r.l.
Unique identification code: 26072000
Registration number: J17/1039/2009
Nace: 5610
Sales - Ron
18.636
Net Profit - Ron
-6.137
Employees
1
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Company Amiral Skipper S.r.l. with Fiscal Code 26072000 recorded a turnover of 2024 of 18.636, with a net profit of -6.137 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.117 15.974 18.541 17.787 22.756 22.720 18.537 9.277 15.142 18.636
Total Income - EUR 11.117 15.974 18.541 17.787 22.756 22.720 18.537 9.277 15.142 18.636
Total Expenses - EUR 19.688 24.016 24.283 23.840 26.477 29.437 27.340 16.805 23.662 24.773
Gross Profit/Loss - EUR -8.571 -8.042 -5.742 -6.054 -3.722 -6.717 -8.803 -7.528 -8.520 -6.137
Net Profit/Loss - EUR -8.904 -8.203 -5.927 -6.230 -3.949 -6.929 -8.803 -7.603 -8.671 -6.137
Employees 3 3 2 2 2 2 2 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 sales increased by 23.8%, from 15.142 euro in the year 2023, to 18.636 euro in 2024.
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 Skipper S.r.l. - CUI 26072000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.702 44.522 38.044 31.649 25.617 20.346 15.730 11.602 7.402 3.219
Current Assets 3.737 5.211 5.487 6.403 6.005 7.610 5.658 5.095 5.696 4.766
Inventories 3.681 4.743 4.738 4.500 5.038 4.465 4.366 4.379 4.366 4.166
Receivables 0 459 670 658 0 0 0 0 0 0
Cash 56 9 79 1.245 967 3.145 1.293 716 1.330 600
Shareholders Funds -46.813 -54.538 -59.542 -64.680 -67.376 -73.027 -80.211 -88.063 -96.467 -102.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.252 104.271 103.073 102.731 98.998 100.983 101.599 104.760 109.565 110.050
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.766 euro in 2024 which includes Inventories of 4.166 euro, Receivables of 0 euro and cash availability of 600 euro.
The company's Equity was valued at -102.064 euro, while total Liabilities amounted to 110.050 euro. Equity decreased by -6.137 euro, from -96.467 euro in 2023, to -102.064 in 2024.

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