Financial results - AMIVIR S.R.L.

Financial Summary - Amivir S.r.l.
Unique identification code: 16500959
Registration number: J05/1064/2004
Nace: 220
Sales - Ron
68.498
Net Profit - Ron
-25.723
Employee
3
The most important financial indicators for the company Amivir S.r.l. - Unique Identification Number 16500959: sales in 2023 was 68.498 euro, registering a net profit of -25.723 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amivir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.128 59.579 66.275 64.723 78.220 96.220 59.375 78.150 83.312 68.498
Total Income - EUR 103.128 59.579 66.276 64.723 78.220 96.221 59.376 81.620 84.086 68.499
Total Expenses - EUR 75.132 84.348 61.748 67.513 46.499 66.137 64.862 78.735 75.459 93.606
Gross Profit/Loss - EUR 27.996 -24.769 4.527 -2.789 31.721 30.083 -5.486 2.884 8.627 -25.107
Net Profit/Loss - EUR 23.516 -24.769 3.803 -3.437 30.939 29.121 -5.955 2.068 7.786 -25.723
Employees 2 2 2 2 1 2 2 3 2 3
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 -17.5%, from 83.312 euro in the year 2022, to 68.498 euro in 2023. The Net Profit decreased by -7.762 euro, from 7.786 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amivir S.r.l. - CUI 16500959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.430 11.624 8.586 4.772 5.651 4.152 2.988 1.861 6.130 14.495
Current Assets 75.820 28.979 32.501 30.187 43.787 69.763 69.496 69.434 59.622 38.490
Inventories 0 764 8.151 693 1.434 5.121 5.041 640 642 0
Receivables 61.949 16.209 17.867 16.145 29.016 46.419 44.217 47.256 35.085 34.228
Cash 13.871 12.006 6.483 13.348 13.337 18.224 20.239 21.538 23.896 4.262
Shareholders Funds 31.855 7.352 11.080 7.456 38.258 61.581 54.458 55.319 57.193 31.297
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.395 33.252 30.008 27.502 11.180 12.335 18.026 15.975 8.559 21.688
Income in Advance 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.228 euro and cash availability of 4.262 euro.
The company's Equity was valued at 31.297 euro, while total Liabilities amounted to 21.688 euro. Equity decreased by -25.723 euro, from 57.193 euro in 2022, to 31.297 in 2023.

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