Financial results - AMISADO SRL

Financial Summary - Amisado Srl
Unique identification code: 23811575
Registration number: J22/1401/2008
Nace: 8891
Sales - Ron
252.733
Net Profit - Ron
991
Employee
6
The most important financial indicators for the company Amisado Srl - Unique Identification Number 23811575: sales in 2023 was 252.733 euro, registering a net profit of 991 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amisado Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.817 - - - 755 45.841 151.231 172.431 181.232 252.733
Total Income - EUR 1.817 - - - 755 45.841 165.229 175.941 194.294 259.536
Total Expenses - EUR 759 - - - 200 58.995 160.319 172.735 190.943 255.942
Gross Profit/Loss - EUR 1.058 - - - 554 -13.155 4.910 3.206 3.352 3.594
Net Profit/Loss - EUR 888 - - - 532 -13.614 3.613 1.451 1.407 991
Employees 0 - - - 0 5 6 5 6 6
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 39.9%, from 181.232 euro in the year 2022, to 252.733 euro in 2023. The Net Profit decreased by -412 euro, from 1.407 euro in 2022, to 991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amisado Srl - CUI 23811575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.144 - - - 1.074 1.054 1.034 1.011 1.014 19.409
Current Assets 14.395 - - - 12.511 17.150 9.465 9.327 18.181 24.292
Inventories 4.278 - - - 0 3.552 8.183 4.157 12.246 13.771
Receivables 0 - - - 0 936 501 736 1.160 4.418
Cash 10.116 - - - 12.511 12.662 782 4.434 4.775 6.103
Shareholders Funds 15.538 - - - 12.104 -1.745 1.901 3.310 4.727 5.704
Social Capital 45 - - - 43 42 41 40 41 40
Debts 0 - - - 1.482 19.948 8.598 7.027 14.467 27.818
Income in Advance 0 - - - 0 0 0 0 0 10.179
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 24.292 euro in 2023 which includes Inventories of 13.771 euro, Receivables of 4.418 euro and cash availability of 6.103 euro.
The company's Equity was valued at 5.704 euro, while total Liabilities amounted to 27.818 euro. Equity increased by 991 euro, from 4.727 euro in 2022, to 5.704 in 2023. The Debt Ratio was 63.7% in the year 2023.

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