The most important financial indicators for the company Amiro Business Srl - Unique Identification Number 31179047:
sales in 2023 was
270.898
euro, registering a net profit of
-30.373
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.4%, from 257.748 euro in the year 2022, to 270.898 euro in 2023.
The Net Profit decreased by -15.682 euro, from 15.730 euro in 2022, to 0 in the last year.
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 -
Amiro Business Srl - CUI 31179047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
576
209
11.929
7.915
14.620
73.929
79.533
117.217
Current Assets
-
6.403
811
2.835
3.067
8.105
28.589
18.670
23.831
12.465
Inventories
-
988
0
628
0
0
109
0
0
0
Receivables
-
932
291
286
1.383
841
1.111
5.814
7.720
1.500
Cash
-
4.483
520
1.921
1.685
7.264
27.370
12.856
16.111
10.965
Shareholders Funds
-
5.137
-3.604
-6.138
-3.987
-1.224
24.986
-2.347
13.375
-17.039
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
1.265
7.498
11.213
20.363
19.554
19.220
95.120
93.982
149.362
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.465 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.500 euro and cash availability of
10.965 euro.
The company's Equity was valued at
-17.039 euro, while total Liabilities amounted to
149.362 euro.
Equity decreased by -30.373 euro, from 13.375 euro in 2022, to -17.039 in 2023.
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