Financial results - CENTRAL AMIS SRL

Financial Summary - Central Amis Srl
Unique identification code: 17069960
Registration number: J13/8736/2004
Nace: 5630
Sales - Ron
59.887
Net Profit - Ron
-4.309
Employees
1
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Company Central Amis Srl with Fiscal Code 17069960 recorded a turnover of 2024 of 59.887, with a net profit of -4.309 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Amis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.252 31.652 33.793 58.032 50.365 36.893 58.372 59.331 58.011 59.887
Total Income - EUR 24.426 32.089 42.324 58.197 50.582 36.928 58.644 59.475 58.115 60.299
Total Expenses - EUR 21.663 26.070 29.243 47.863 39.841 35.180 49.329 63.043 52.806 62.798
Gross Profit/Loss - EUR 2.763 6.019 13.080 10.334 10.742 1.749 9.315 -3.568 5.309 -2.500
Net Profit/Loss - EUR 2.030 5.377 12.657 9.752 10.236 1.504 8.770 -4.163 4.729 -4.309
Employees 2 3 2 2 1 1 1 1 1 1
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 3.8%, from 58.011 euro in the year 2023, to 59.887 euro in 2024. The Net Profit decreased by -4.703 euro, from 4.729 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Central Amis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Amis Srl - CUI 17069960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.224 10.255 15.643 26.178 35.855 35.598 43.186 21.727 18.355 16.489
Inventories 8.849 10.042 2.850 1.738 6.945 12.027 19.567 11.399 14.358 13.092
Receivables 0 74 1.033 1.177 3.983 2.347 81 187 332 703
Cash 5.375 139 11.760 23.263 24.927 21.225 23.538 10.142 3.665 2.694
Shareholders Funds 11.611 5.430 13.410 22.916 32.708 32.475 39.869 15.551 9.922 -4.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.613 4.825 2.233 3.262 3.147 3.123 3.317 6.176 8.433 20.983
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.489 euro in 2024 which includes Inventories of 13.092 euro, Receivables of 703 euro and cash availability of 2.694 euro.
The company's Equity was valued at -4.494 euro, while total Liabilities amounted to 20.983 euro. Equity decreased by -14.360 euro, from 9.922 euro in 2023, to -4.494 in 2024.

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