The most important financial indicators for the company Ami Sand S.r.l. - Unique Identification Number 40097051:
sales in 2023 was
87.255
euro, registering a net profit of
18.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 241.8%, from 25.609 euro in the year 2022, to 87.255 euro in 2023.
The Net Profit increased by 15.002 euro, from 3.232 euro in 2022, to 18.224 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 -
Ami Sand S.r.l. - CUI 40097051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
42
41
4.761
16.187
34.467
Inventories
-
-
-
-
-
0
0
445
1.939
3.738
Receivables
-
-
-
-
-
0
0
0
183
32.032
Cash
-
-
-
-
-
42
41
4.316
14.065
-1.302
Shareholders Funds
-
-
-
-
-
42
41
4.518
7.675
25.876
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
0
243
8.513
8.592
Income in Advance
-
-
-
-
-
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.467 euro in 2023 which includes Inventories of
3.738 euro, Receivables of
32.032 euro and cash availability of
-1.302 euro.
The company's Equity was valued at
25.876 euro, while total Liabilities amounted to
8.592 euro.
Equity increased by 18.224 euro, from 7.675 euro in 2022, to 25.876 in 2023.
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