The most important financial indicators for the company Los Amigos Srl - Unique Identification Number 21203504:
sales in 2023 was
85.389
euro, registering a net profit of
-8.667
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 9.8%, from 77.980 euro in the year 2022, to 85.389 euro in 2023.
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 21203504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.746
54.542
43.926
-
33.290
22.965
21.523
21.046
21.111
21.047
Current Assets
11.822
5.974
25.508
-
88.785
10.463
12.083
10.032
5.696
7.732
Inventories
0
3.582
4.793
-
1.081
4.944
5.365
3.417
3.414
6.661
Receivables
7.906
323
18.280
-
86.825
220
1.587
2.265
1.410
268
Cash
3.916
2.069
2.435
-
879
5.300
5.130
4.350
872
802
Shareholders Funds
-7.334
-3.400
-908
-
19.553
27.329
25.303
22.150
14.604
5.893
Social Capital
47
47
47
-
45
44
43
42
43
42
Debts
86.050
64.105
70.342
-
102.522
6.100
8.303
8.928
12.204
22.886
Income in Advance
0
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
"4941 - 4941"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.732 euro in 2023 which includes Inventories of
6.661 euro, Receivables of
268 euro and cash availability of
802 euro.
The company's Equity was valued at
5.893 euro, while total Liabilities amounted to
22.886 euro.
Equity decreased by -8.667 euro, from 14.604 euro in 2022, to 5.893 in 2023.
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Comments - Los Amigos Srl