Financial results - AMIS SNAK BAR SRL

Financial Summary - Amis Snak Bar Srl
Unique identification code: 7302057
Registration number: J21/200/1995
Nace: 4711
Sales - Ron
178.564
Net Profit - Ron
-451
Employees
2
Open Account
Company Amis Snak Bar Srl with Fiscal Code 7302057 recorded a turnover of 2024 of 178.564, with a net profit of -451 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amis Snak Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.388 135.424 145.319 129.490 145.618 199.445 189.771 206.758 181.323 178.564
Total Income - EUR 132.528 135.943 145.319 129.507 146.664 200.214 189.771 207.821 181.970 178.564
Total Expenses - EUR 125.791 130.313 142.520 131.441 144.588 191.631 185.414 203.602 173.148 175.186
Gross Profit/Loss - EUR 6.737 5.630 2.799 -1.934 2.076 8.583 4.357 4.219 8.822 3.378
Net Profit/Loss - EUR 5.641 4.729 1.409 -3.229 609 6.588 2.687 2.369 7.202 -451
Employees 3 3 3 3 3 3 3 3 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 -1.0%, from 181.323 euro in the year 2023, to 178.564 euro in 2024. The Net Profit decreased by -7.162 euro, from 7.202 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 - Amis Snak Bar Srl - CUI 7302057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.672 1.655 1.627 1.597 1.506 1.302 1.102 933 1.827 2.114
Current Assets 42.078 41.545 45.248 36.705 42.018 41.215 43.985 48.179 56.676 59.509
Inventories 34.871 37.388 39.405 32.696 36.036 36.370 38.772 42.690 49.654 44.018
Receivables 431 221 217 213 1.026 257 859 526 912 776
Cash 6.777 3.936 5.626 3.796 4.956 4.589 4.354 4.963 6.110 14.714
Shareholders Funds 38.689 37.439 33.566 28.337 28.398 30.096 32.115 34.584 41.681 40.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.061 5.760 13.309 9.965 15.126 12.422 12.972 14.529 16.822 20.625
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.509 euro in 2024 which includes Inventories of 44.018 euro, Receivables of 776 euro and cash availability of 14.714 euro.
The company's Equity was valued at 40.997 euro, while total Liabilities amounted to 20.625 euro. Equity decreased by -451 euro, from 41.681 euro in 2023, to 40.997 in 2024.

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