The most important financial indicators for the company Amurg Com S.r.l. - Unique Identification Number 10744989:
sales in 2023 was
194.578
euro, registering a net profit of
10.198
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 0.0%, from 195.132 euro in the year 2022, to 194.578 euro in 2023.
The Net Profit increased by 4.338 euro, from 5.878 euro in 2022, to 10.198 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 -
Amurg Com S.r.l. - CUI 10744989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.979
-
-
-
7.856
7.904
7.712
7.501
11.323
30.829
Current Assets
12.713
-
-
-
6.282
6.030
31.163
6.729
4.720
16.956
Inventories
11.723
-
-
-
5.495
5.134
30.252
5.535
4.299
15.228
Receivables
582
-
-
-
474
642
458
576
85
130
Cash
409
-
-
-
312
255
453
618
337
1.597
Shareholders Funds
-32.127
-
-
-
-9.735
-15.531
-25.715
-22.442
-7.262
2.958
Social Capital
47
-
-
-
45
44
43
42
43
42
Debts
56.819
-
-
-
23.873
29.465
64.591
36.672
23.305
44.827
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.956 euro in 2023 which includes Inventories of
15.228 euro, Receivables of
130 euro and cash availability of
1.597 euro.
The company's Equity was valued at
2.958 euro, while total Liabilities amounted to
44.827 euro.
Equity increased by 10.198 euro, from -7.262 euro in 2022, to 2.958 in 2023.
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Comments - Amurg Com S.r.l.