Financial results - AMIRAS DISTRIBUTION S.R.L.

Financial Summary - Amiras Distribution S.r.l.
Unique identification code: 11466058
Registration number: J39/180/2001
Nace: 4637
Sales - Ron
1.338
Net Profit - Ron
-443
Employees
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Company Amiras Distribution S.r.l. with Fiscal Code 11466058 recorded a turnover of 2024 of 1.338, with a net profit of -443 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648 2.829 1.693 1.430 1.402 1.376 1.677 1.682 2.450 1.338
Total Income - EUR 648 2.829 1.693 1.430 1.402 1.379 1.677 1.682 2.450 1.338
Total Expenses - EUR 3.100 2.935 2.815 1.483 3.019 2.108 3.583 3.527 2.182 1.781
Gross Profit/Loss - EUR -2.453 -105 -1.121 -53 -1.616 -730 -1.906 -1.845 268 -443
Net Profit/Loss - EUR -2.472 -190 -1.172 -96 -1.658 -771 -1.957 -1.896 153 -443
Employees 0 0 0 0 0 0 0 0 0 0
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 -45.1%, from 2.450 euro in the year 2023, to 1.338 euro in 2024. The Net Profit decreased by -152 euro, from 153 euro in 2023, 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 - Amiras Distribution S.r.l. - CUI 11466058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.937 26.120 29.694 29.149 28.585 28.043 27.421 27.506 27.423 27.269
Current Assets 3.189 3.194 3.413 3.220 2.583 2.778 2.427 1.936 4.219 4.543
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.956 2.590 2.492 2.322 2.244 1.863 982 1.817 2.566 3.812
Cash 234 605 921 898 339 915 1.446 120 1.653 730
Shareholders Funds -15.582 -15.613 -12.195 -12.067 -13.492 -14.007 -15.653 -17.598 -17.391 -17.737
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 45.708 45.066 45.302 44.536 44.727 44.828 45.502 47.040 49.033 49.549
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.812 euro and cash availability of 730 euro.
The company's Equity was valued at -17.737 euro, while total Liabilities amounted to 49.549 euro. Equity decreased by -443 euro, from -17.391 euro in 2023, to -17.737 in 2024.

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