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Financial results - AMIRO GRUP SRL

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Financial Summary - Amiro Grup Srl
Unique identification code: 16607964
Registration number: J17/1087/2004
Nace: 5610
Sales - Ron
1.107.286
Net Profit - Ron
624.881
Employees
2
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Company Amiro Grup Srl with Fiscal Code 16607964 recorded a turnover of 2024 of 1.107.286, with a net profit of 624.881 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amiro Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.801.827 700.643 324.077 565.072 535.603 36.380 197.965 797.580 732.624 1.107.286
Total Income - EUR 1.805.921 701.606 324.981 576.299 535.987 43.169 254.535 960.689 748.208 1.198.926
Total Expenses - EUR 854.937 388.553 308.203 346.940 412.370 140.815 168.676 602.361 536.987 467.557
Gross Profit/Loss - EUR 950.984 313.054 16.778 229.359 123.617 -97.645 85.860 358.328 211.221 731.369
Net Profit/Loss - EUR 820.375 267.034 12.900 223.597 118.254 -98.041 83.802 352.113 203.272 624.881
Employees 4 7 8 10 9 4 2 2 3 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 increased by 52.0%, from 732.624 euro in the year 2023, to 1.107.286 euro in 2024. The Net Profit increased by 422.745 euro, from 203.272 euro in 2023, to 624.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amiro Grup Srl - CUI 16607964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.037 447.623 391.664 886.784 1.012.183 1.113.093 1.136.021 927.724 505.571 499.263
Current Assets 1.515.161 1.205.495 1.068.981 874.071 900.840 661.199 657.558 1.259.826 1.936.915 2.605.658
Inventories 0 4.243 3.535 53.797 43.141 7.096 28.988 208.005 206.821 194.999
Receivables 918.279 52.443 78.355 240.654 274.813 224.478 234.910 263.107 492.683 339.395
Cash 596.881 1.148.808 987.090 579.619 582.886 429.626 393.660 788.715 1.237.412 2.071.265
Shareholders Funds 1.217.995 1.472.607 1.268.409 1.466.176 1.556.035 1.428.496 1.480.620 1.837.326 2.034.951 2.648.459
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 619.203 180.511 192.236 294.679 356.987 345.796 312.959 350.224 407.536 456.463
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.605.658 euro in 2024 which includes Inventories of 194.999 euro, Receivables of 339.395 euro and cash availability of 2.071.265 euro.
The company's Equity was valued at 2.648.459 euro, while total Liabilities amounted to 456.463 euro. Equity increased by 624.881 euro, from 2.034.951 euro in 2023, to 2.648.459 in 2024.
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