Financial results - AMISA S.R.L.

Financial Summary - Amisa S.r.l.
Unique identification code: 7255834
Registration number: J40/3021/1995
Nace: 4711
Sales - Ron
24.615
Net Profit - Ron
-15.672
Employees
2
Open Account
Company Amisa S.r.l. with Fiscal Code 7255834 recorded a turnover of 2024 of 24.615, with a net profit of -15.672 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 - Amisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.110 17.556 21.539 17.298 13.451 15.003 12.458 15.280 15.147 24.615
Total Income - EUR 17.110 17.556 21.539 17.298 13.451 15.003 12.458 15.280 15.147 24.615
Total Expenses - EUR 19.427 26.128 31.716 32.947 28.753 27.563 22.630 20.292 25.903 40.041
Gross Profit/Loss - EUR -2.317 -8.572 -10.176 -15.650 -15.302 -12.560 -10.172 -5.013 -10.757 -15.426
Net Profit/Loss - EUR -2.830 -8.748 -10.392 -15.822 -15.436 -12.702 -10.297 -5.166 -10.908 -15.672
Employees 2 2 2 3 3 2 2 1 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 increased by 63.4%, from 15.147 euro in the year 2023, to 24.615 euro in 2024.
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 - Amisa S.r.l. - CUI 7255834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.432 38.751 26.956 20.561 21.058 23.751 29.232 25.331 26.375 17.184
Inventories 39.069 34.156 24.865 19.214 19.499 21.498 24.095 23.594 23.480 16.480
Receivables 4.040 3.451 2.030 1.175 1.539 2.189 4.755 1.703 1.816 527
Cash 323 1.145 60 171 19 64 382 35 1.079 177
Shareholders Funds -36.184 -44.563 -54.200 -69.028 -83.127 -94.253 -102.460 -107.943 -118.524 -133.534
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 79.616 83.314 81.156 89.589 104.185 118.004 131.692 133.275 144.899 150.718
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 17.184 euro in 2024 which includes Inventories of 16.480 euro, Receivables of 527 euro and cash availability of 177 euro.
The company's Equity was valued at -133.534 euro, while total Liabilities amounted to 150.718 euro. Equity decreased by -15.672 euro, from -118.524 euro in 2023, to -133.534 in 2024.

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