Financial results - AMIRALIS COM S.R.L.

Financial Summary - Amiralis Com S.r.l.
Unique identification code: 6501655
Registration number: J27/1910/1994
Nace: 5630
Sales - Ron
29.908
Net Profit - Ron
-1.369
Employees
2
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Company Amiralis Com S.r.l. with Fiscal Code 6501655 recorded a turnover of 2023 of 29.908, with a net profit of -1.369 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.169 19.714 19.029 - - 25.276 - 31.393 30.076 -
Total Income - EUR 17.849 22.714 19.034 - - 25.276 - 31.393 30.076 -
Total Expenses - EUR 18.140 20.250 21.392 - - 11.349 - 26.399 31.152 -
Gross Profit/Loss - EUR -291 2.464 -2.358 - - 13.927 - 4.994 -1.076 -
Net Profit/Loss - EUR -827 2.190 -2.549 - - 13.680 - 4.680 -1.377 -
Employees 2 2 2 - - 1 - 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 -3.9%, from 31.393 euro in the year 2022, to 30.076 euro in 2023. The Net Profit decreased by -4.666 euro, from 4.680 euro in 2022, to 0 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 - Amiralis Com S.r.l. - CUI 6501655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 3.886 - 0 0 -
Current Assets 1.185 1.049 1.811 - - 24.100 - 51.531 65.062 -
Inventories 787 862 1.409 - - 0 - 20.629 22.870 -
Receivables 171 155 74 - - 11.211 - 1.150 1.147 -
Cash 227 33 327 - - 12.889 - 29.752 41.045 -
Shareholders Funds -34.086 -31.549 -33.564 - - 26.990 - -9.632 -10.979 -
Social Capital 47 47 46 - - 41 - 43 42 -
Debts 35.271 32.599 35.374 - - 996 - 61.163 76.041 -
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.062 euro in 2023 which includes Inventories of 22.870 euro, Receivables of 1.147 euro and cash availability of 41.045 euro.
The company's Equity was valued at -10.979 euro, while total Liabilities amounted to 76.041 euro. Equity decreased by -1.377 euro, from -9.632 euro in 2022, to -10.979 in 2023.

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