Financial results - KONSTANTINI AMYCAL S.R.L.

Financial Summary - Konstantini Amycal S.r.l.
Unique identification code: 26534550
Registration number: J22/226/2010
Nace: 5630
Sales - Ron
11.425
Net Profit - Ron
-7.044
Employee
1
The most important financial indicators for the company Konstantini Amycal S.r.l. - Unique Identification Number 26534550: sales in 2022 was 11.425 euro, registering a net profit of -7.044 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konstantini Amycal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.277 9.309 4.220 5.817 25.012 14.623 9.207 11.460 -
Total Income - EUR 0 6.690 9.352 4.220 5.819 25.896 29.791 9.207 11.460 -
Total Expenses - EUR 3.024 6.123 8.241 3.971 5.158 17.532 19.804 17.439 18.411 -
Gross Profit/Loss - EUR -3.024 567 1.111 250 661 8.364 9.987 -8.232 -6.950 -
Net Profit/Loss - EUR -3.024 366 830 123 487 8.109 9.772 -8.315 -7.065 -
Employees 0 0 0 0 0 0 1 0 1 -
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 24.1%, from 9.207 euro in the year 2021, to 11.460 euro in 2022.

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Konstantini Amycal S.r.l.

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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 - Konstantini Amycal S.r.l. - CUI 26534550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.582 37.002 39.507 38.555 39.738 38.816 46.214 42.831 38.405 -
Current Assets 37.701 37.177 35.697 35.775 34.905 45.861 44.400 36.495 36.610 -
Inventories 1.751 1.420 622 968 627 1.765 4.532 2.890 3.374 -
Receivables 35.530 35.403 34.855 34.323 33.812 33.150 31.872 31.184 31.259 -
Cash 421 354 221 485 466 10.945 7.995 2.421 1.977 -
Shareholders Funds 6.785 7.208 7.965 7.953 8.291 16.239 25.703 16.818 9.806 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 68.445 66.971 67.240 66.378 66.352 68.438 64.911 62.507 65.209 -
Income in Advance 54 0 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 "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 36.610 euro in 2022 which includes Inventories of 3.374 euro, Receivables of 31.259 euro and cash availability of 1.977 euro.
The company's Equity was valued at 9.806 euro, while total Liabilities amounted to 65.209 euro. Equity decreased by -7.065 euro, from 16.818 euro in 2021, to 9.806 in 2022.

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