Financial results - AMISTRAL SERV SRL

Financial Summary - Amistral Serv Srl
Unique identification code: 6406033
Registration number: J29/2679/1994
Nace: 4751
Sales - Ron
-15.328
Net Profit - Ron
-21.959
Employee
1
The most important financial indicators for the company Amistral Serv Srl - Unique Identification Number 6406033: sales in 2017 was -15.328 euro, registering a net profit of -21.959 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amistral Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.027 500.004 529.455 -16.598 - - - - - -
Total Income - EUR 291.045 505.984 536.430 -14.242 - - - - - -
Total Expenses - EUR 283.358 501.642 534.969 3.942 - - - - - -
Gross Profit/Loss - EUR 7.687 4.342 1.461 -18.184 - - - - - -
Net Profit/Loss - EUR 6.171 3.321 1.065 -23.778 - - - - - -
Employees 7 13 14 1 - - - - - -
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 decreased by -103.2%, from 529.455 euro in the year 2016, to -16.598 euro in 2017. The Net Profit decreased by -1.047 euro, from 1.065 euro in 2016, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amistral Serv Srl - CUI 6406033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.144 237.725 251.446 243.684 - - - - - -
Current Assets 145.231 203.521 130.232 57.233 - - - - - -
Inventories 138.027 179.561 38.263 53.099 - - - - - -
Receivables 8.723 24.546 92.745 5.271 - - - - - -
Cash -1.519 -586 -776 -1.137 - - - - - -
Shareholders Funds 56.403 56.840 57.325 32.578 - - - - - -
Social Capital 1.116 1.125 1.113 1.095 - - - - - -
Debts 334.973 384.406 324.352 268.338 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.233 euro in 2017 which includes Inventories of 53.099 euro, Receivables of 5.271 euro and cash availability of -1.137 euro.
The company's Equity was valued at 32.578 euro, while total Liabilities amounted to 268.338 euro. Equity decreased by -23.778 euro, from 57.325 euro in 2016, to 32.578 in 2017.

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