The most important financial indicators for the company Amilişăs Amigos Production S.r.l. - Unique Identification Number 38631343:
sales in 2023 was
-
euro, registering a net profit of
-342
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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.
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 -
Amilişăs Amigos Production S.r.l. - CUI 38631343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48
48
48
24
0
12
27
-
-
-
Current Assets
-
-
-
4.615
10.430
8.559
6.161
3.775
2.890
2.680
Inventories
-
-
-
0
184
181
177
173
174
173
Receivables
-
-
-
4.571
1.195
1.172
1.150
1.124
1.128
1.124
Cash
-
-
-
44
9.051
7.207
4.833
2.477
1.588
1.383
Shareholders Funds
-
-
-
4.428
9.890
8.380
5.916
3.194
2.875
2.524
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
214
553
180
268
629
63
204
Income in Advance
-
-
-
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.680 euro in 2023 which includes Inventories of
173 euro, Receivables of
1.124 euro and cash availability of
1.383 euro.
The company's Equity was valued at
2.524 euro, while total Liabilities amounted to
204 euro.
Equity decreased by -342 euro, from 2.875 euro in 2022, to 2.524 in 2023.
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