The most important financial indicators for the company Amedi & Sons Srl - Unique Identification Number 36850169:
sales in 2023 was
1.505.500
euro, registering a net profit of
715.378
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 3.4%, from 1.459.817 euro in the year 2022, to 1.505.500 euro in 2023.
The Net Profit increased by 91.533 euro, from 625.742 euro in 2022, to 715.378 in the last year.
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 -
Amedi & Sons Srl - CUI 36850169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.764.513
2.581.061
2.556.246
1.670.060
1.443.457
943.995
521.111
176
-
-
Current Assets
-
-
1.734
59.837
121.217
220.637
501.664
411.635
705.287
784.073
Inventories
-
-
0
0
895
70.583
142.094
135.769
129.762
117.917
Receivables
-
-
0
30.100
79.617
73.662
80.765
25.923
30.046
41.529
Cash
-
-
1.734
29.737
40.704
76.393
278.805
249.943
545.479
624.627
Shareholders Funds
-
-
533
-12.074
-42.363
-92.188
53.022
538.817
1.166.231
1.878.073
Social Capital
-
-
668
657
645
632
620
61.252
61.442
61.255
Debts
-
-
1.377
621.874
1.142.374
1.859.463
2.228.838
2.604.232
2.315.231
1.845.080
Income in Advance
-
-
0
0
0
0
310
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
784.073 euro in 2023 which includes Inventories of
117.917 euro, Receivables of
41.529 euro and cash availability of
624.627 euro.
The company's Equity was valued at
1.878.073 euro, while total Liabilities amounted to
1.845.080 euro.
Equity increased by 715.378 euro, from 1.166.231 euro in 2022, to 1.878.073 in 2023.
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