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Financial results - "BETA" AMI COM. SRL

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Financial Summary - "Beta" Ami Com. Srl
Unique identification code: 9997384
Registration number: J1997009297401
Nace: 4711
Sales - Ron
718.939
Net Profit - Ron
26.987
Employees
3
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Company "Beta" Ami Com. Srl with Fiscal Code 9997384 recorded a turnover of 2024 of 718.939, with a net profit of 26.987 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Beta" Ami Com. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 389.381 422.254 418.534 - 447.459 478.969 588.866 658.014 718.939
Total Income - EUR 0 389.381 422.254 418.534 - 447.459 478.969 588.924 658.014 718.945
Total Expenses - EUR 0 367.751 424.325 393.543 - 427.814 461.722 575.011 591.188 685.033
Gross Profit/Loss - EUR 0 21.631 -2.071 24.991 - 19.645 17.248 13.913 66.827 33.912
Net Profit/Loss - EUR 0 17.609 -5.990 20.805 - 15.507 12.460 8.907 58.443 26.987
Employees 0 5 4 3 - 3 3 4 4 3
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 increased by 9.9%, from 658.014 euro in the year 2023, to 718.939 euro in 2024. The Net Profit decreased by -31.129 euro, from 58.443 euro in 2023, to 26.987 in the last year.
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 - "Beta" Ami Com. Srl - CUI 9997384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.544 13.865 13.736 - 10.982 10.035 9.279 8.687 11.237
Current Assets 0 21.061 17.456 25.114 - 89.041 50.633 218.876 240.580 253.881
Inventories 0 11.522 13.799 13.396 - 15.755 16.883 161.375 152.917 132.107
Receivables 0 5.794 2.726 4.021 - 69.178 17.290 66.949 90.159 114.967
Cash 0 3.745 931 7.697 - 4.108 16.459 -9.448 -2.496 6.807
Shareholders Funds 0 25.392 17.202 34.269 - 57.691 53.708 156.838 195.537 201.328
Social Capital 0 0 44 43 - 41 40 41 40 40
Debts 0 11.213 14.119 4.581 - 42.332 6.959 71.317 53.730 63.790
Income in Advance 0 0 0 0 - 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.881 euro in 2024 which includes Inventories of 132.107 euro, Receivables of 114.967 euro and cash availability of 6.807 euro.
The company's Equity was valued at 201.328 euro, while total Liabilities amounted to 63.790 euro. Equity increased by 6.883 euro, from 195.537 euro in 2023, to 201.328 in 2024.
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