Financial results - LOS AMIGOS SRL

Financial Summary - Los Amigos Srl
Unique identification code: 15019400
Registration number: J2002002480136
Nace: 4752
Sales - Ron
161.743
Net Profit - Ron
-2.863
Employees
2
Open Account
Company Los Amigos Srl with Fiscal Code 15019400 recorded a turnover of 2024 of 161.743, with a net profit of -2.863 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Los Amigos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.038 51.684 63.118 76.575 93.799 142.105 192.594 166.982 170.329 161.743
Total Income - EUR 61.574 53.253 64.591 78.489 96.776 144.639 201.927 174.172 181.779 162.145
Total Expenses - EUR 56.328 49.400 57.404 72.913 88.829 131.927 186.621 164.527 171.951 160.788
Gross Profit/Loss - EUR 5.245 3.853 7.187 5.576 7.947 12.713 15.306 9.645 9.827 1.357
Net Profit/Loss - EUR 3.398 2.256 5.249 3.228 5.605 11.266 13.287 7.903 8.009 -2.863
Employees 0 0 0 0 1 2 2 1 2 2
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 decreased by -4.5%, from 170.329 euro in the year 2023, to 161.743 euro in 2024. The Net Profit decreased by -7.965 euro, from 8.009 euro in 2023, to 0 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 - Los Amigos Srl - CUI 15019400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.023 27.304 27.512 30.221 41.445 54.584 57.721 59.811 52.181 55.951
Inventories 29.953 25.467 25.002 26.865 40.815 51.285 41.570 45.981 43.368 49.368
Receivables 464 357 2.291 480 350 367 721 182 1.932 474
Cash 606 1.480 218 2.875 280 2.932 15.429 13.648 6.881 6.109
Shareholders Funds 5.134 7.337 8.507 25.372 30.486 41.174 48.029 50.607 35.214 19.590
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.889 19.966 19.005 4.849 10.959 13.410 9.691 9.204 16.967 36.648
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.951 euro in 2024 which includes Inventories of 49.368 euro, Receivables of 474 euro and cash availability of 6.109 euro.
The company's Equity was valued at 19.590 euro, while total Liabilities amounted to 36.648 euro. Equity decreased by -15.427 euro, from 35.214 euro in 2023, to 19.590 in 2024.

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