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Financial results - LOS AMIGOS NANIA SRL

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Financial Summary - Los Amigos Nania Srl
Unique identification code: 3337419
Registration number: J1991000621373
Nace: 4711
Sales - Ron
848.653
Net Profit - Ron
46.847
Employees
7
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Company Los Amigos Nania Srl with Fiscal Code 3337419 recorded a turnover of 2024 of 848.653, with a net profit of 46.847 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.124 650.512 712.987 723.484 795.411 766.945 737.648 793.682 779.952 848.653
Total Income - EUR 566.134 650.521 713.048 723.590 813.017 778.838 747.068 810.226 792.173 861.283
Total Expenses - EUR 546.673 607.957 684.569 692.502 759.177 737.095 705.576 759.566 765.295 804.732
Gross Profit/Loss - EUR 19.462 42.564 28.479 31.088 53.840 41.743 41.492 50.660 26.878 56.551
Net Profit/Loss - EUR 16.223 35.238 22.899 23.836 45.924 33.941 33.991 42.537 19.887 46.847
Employees 7 8 7 7 8 8 8 8 7 7
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 9.4%, from 779.952 euro in the year 2023, to 848.653 euro in 2024. The Net Profit increased by 27.071 euro, from 19.887 euro in 2023, to 46.847 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 Nania Srl - CUI 3337419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.370 24.637 42.664 42.091 58.782 58.632 57.332 57.510 57.854 56.809
Current Assets 139.321 131.685 71.919 62.211 101.966 112.014 127.023 162.816 184.777 219.560
Inventories 90.645 90.627 53.178 21.120 19.561 45.416 100.376 150.965 179.398 213.074
Receivables 1.366 1.341 1.649 437 646 1.455 3.693 246 123 2.253
Cash 47.310 39.717 17.092 40.654 81.759 65.142 22.953 11.606 5.257 4.233
Shareholders Funds 127.756 114.395 55.003 44.804 93.865 96.434 127.446 170.378 174.384 221.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.935 41.927 59.579 59.497 66.883 74.212 56.909 49.948 68.247 55.309
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.560 euro in 2024 which includes Inventories of 213.074 euro, Receivables of 2.253 euro and cash availability of 4.233 euro.
The company's Equity was valued at 221.061 euro, while total Liabilities amounted to 55.309 euro. Equity increased by 47.651 euro, from 174.384 euro in 2023, to 221.061 in 2024.
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