The most important financial indicators for the company Les Amies Srl - Unique Identification Number 23240312:
sales in 2023 was
182
euro, registering a net profit of
51
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -25.0%, from 243 euro in the year 2022, to 182 euro in 2023.
The Net Profit increased by 51 euro, from 0 euro in 2022, to 51 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 -
Les Amies Srl - CUI 23240312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.705
16.723
71.164
79.218
77.617
64.532
34.093
33.559
8.763
8.797
Inventories
3.355
3.383
2.230
2.192
1.557
1.305
1.063
1.040
805
681
Receivables
8.386
8.956
27.972
39.606
38.754
37.947
7.909
7.691
7.680
7.622
Cash
1.965
4.384
40.962
37.420
37.306
25.280
25.120
24.828
278
493
Shareholders Funds
1.286
-2.174
51.547
58.942
57.907
56.851
26.549
26.176
5.446
5.480
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.419
18.897
13.679
14.439
13.979
2.062
2.031
1.993
3.317
3.316
Income in Advance
0
0
5.938
5.838
5.731
5.620
5.513
5.391
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.797 euro in 2023 which includes Inventories of
681 euro, Receivables of
7.622 euro and cash availability of
493 euro.
The company's Equity was valued at
5.480 euro, while total Liabilities amounted to
3.316 euro.
Equity increased by 51 euro, from 5.446 euro in 2022, to 5.480 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Les Amies Srl