Financial results - AMIS ART DESIGN SRL

Financial Summary - Amis Art Design Srl
Unique identification code: 28397939
Registration number: J2011005176401
Nace: 2512
Sales - Ron
181.289
Net Profit - Ron
8.480
Employees
4
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Company Amis Art Design Srl with Fiscal Code 28397939 recorded a turnover of 2024 of 181.289, with a net profit of 8.480 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amis Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.019 56.574 63.920 107.945 106.508 108.979 153.106 214.721 182.428 181.289
Total Income - EUR 30.226 57.850 67.444 105.480 105.880 108.964 153.125 220.065 181.683 196.572
Total Expenses - EUR 35.470 60.288 75.209 112.716 107.309 121.951 169.697 200.666 152.853 182.983
Gross Profit/Loss - EUR -5.243 -2.438 -7.765 -7.237 -1.429 -12.987 -16.572 19.399 28.830 13.589
Net Profit/Loss - EUR -6.147 -3.803 -8.405 -8.348 -2.770 -16.717 -18.018 17.367 27.005 8.480
Employees 1 1 2 4 4 3 4 4 4 4
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 -0.1%, from 182.428 euro in the year 2023, to 181.289 euro in 2024. The Net Profit decreased by -18.374 euro, from 27.005 euro in 2023, to 8.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amis Art Design Srl - CUI 28397939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 2.259 1.629 1.018 428 0 1.905 1.364 798 1.256
Current Assets 35.726 35.766 32.763 22.762 25.582 16.370 18.468 6.677 -1.183 6.341
Inventories 30.814 28.835 25.517 17.507 18.467 12.668 4.982 883 -13.161 374
Receivables 4.197 4.071 4.722 751 3.307 139 129 130 3.629 129
Cash 716 2.860 2.523 4.504 3.809 3.563 13.357 5.664 8.350 5.839
Shareholders Funds -13.486 -17.152 -25.266 -33.151 -34.998 -48.334 -48.933 -31.718 -4.616 -73.803
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 49.728 55.177 59.658 57.834 64.655 70.250 76.799 71.145 82.362 96.175
Income in Advance 0 0 0 -903 -3.646 -5.546 -7.492 -31.386 -78.130 -14.774
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 "2512 - 2512"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.341 euro in 2024 which includes Inventories of 374 euro, Receivables of 129 euro and cash availability of 5.839 euro.
The company's Equity was valued at -73.803 euro, while total Liabilities amounted to 96.175 euro. Equity decreased by -69.213 euro, from -4.616 euro in 2023, to -73.803 in 2024. The Debt Ratio was 1,265.9% in the year 2024.

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