The most important financial indicators for the company Amsi Capital S.r.l. - Unique Identification Number 41731504:
sales in 2023 was
411.835
euro, registering a net profit of
37.498
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei de birou having the NACE code 4665.
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 95.1%, from 211.739 euro in the year 2022, to 411.835 euro in 2023.
The Net Profit decreased by -3.935 euro, from 41.560 euro in 2022, to 37.498 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 -
Amsi Capital S.r.l. - CUI 41731504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58
637
1.069
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
57.831
126.098
57.837
64.371
Inventories
-
-
-
-
-
-
5.386
0
0
0
Receivables
-
-
-
-
-
-
34.480
41.087
16.894
29.452
Cash
-
-
-
-
-
-
17.965
85.011
40.942
34.919
Shareholders Funds
-
-
-
-
-
-
17.679
83.872
41.860
37.828
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
40.152
43.296
17.305
26.991
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
"4665 - 4665"
CAEN Financial Year
4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.371 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.452 euro and cash availability of
34.919 euro.
The company's Equity was valued at
37.828 euro, while total Liabilities amounted to
26.991 euro.
Equity decreased by -3.906 euro, from 41.860 euro in 2022, to 37.828 in 2023.
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