Financial results - AMSI CAFFE SRL

Financial Summary - Amsi Caffe Srl
Unique identification code: 33569151
Registration number: J40/10502/2014
Nace: 4637
Sales - Ron
177.878
Net Profit - Ron
-44.374
Employees
5
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Company Amsi Caffe Srl with Fiscal Code 33569151 recorded a turnover of 2024 of 177.878, with a net profit of -44.374 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amsi Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.398 179.209 249.963 287.685 361.427 251.294 255.263 274.844 214.090 177.878
Total Income - EUR 70.798 178.626 250.017 290.449 361.523 256.057 255.263 289.349 214.925 178.650
Total Expenses - EUR 60.901 163.954 223.511 253.916 331.005 298.900 253.741 266.131 279.560 222.545
Gross Profit/Loss - EUR 9.897 14.672 26.506 36.533 30.517 -42.843 1.522 23.219 -64.636 -43.895
Net Profit/Loss - EUR 8.807 13.930 23.938 33.661 26.913 -45.382 -1.040 20.767 -66.779 -44.374
Employees 2 6 7 8 9 7 2 4 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 214.090 euro in the year 2023, to 177.878 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Caffe Srl - CUI 33569151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.342 20.233 20.118 24.252 60.101 42.740 27.664 54.058 40.789 36.740
Current Assets 5.953 30.626 63.198 75.377 109.610 51.299 92.422 144.134 111.859 107.758
Inventories 4.832 6.083 9.513 18.676 30.229 8.465 15.840 9.576 11.923 10.601
Receivables 301 8.589 11.233 20.998 55.621 33.769 38.902 92.315 91.873 92.165
Cash 820 15.954 42.452 35.703 23.760 9.065 37.681 42.243 8.063 4.992
Shareholders Funds 4.371 20.707 44.294 65.393 63.014 16.545 12.489 42.367 -24.540 -68.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.925 30.153 39.960 35.157 110.404 80.485 109.173 69.886 91.501 128.369
Income in Advance 0 0 0 0 0 0 0 87.684 87.418 86.929
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.758 euro in 2024 which includes Inventories of 10.601 euro, Receivables of 92.165 euro and cash availability of 4.992 euro.
The company's Equity was valued at -68.777 euro, while total Liabilities amounted to 128.369 euro. Equity decreased by -44.374 euro, from -24.540 euro in 2023, to -68.777 in 2024. The Debt Ratio was 87.6% in the year 2024.

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