The most important financial indicators for the company Total Ami Design S.r.l. - Unique Identification Number 6434882:
sales in 2023 was
142.380
euro, registering a net profit of
75.912
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Ami Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.619
8.472
60.590
31.490
6.079
30.182
42.699
126.291
109.233
142.380
Total Income - EUR
26.194
11.242
68.824
34.266
7.914
31.368
43.683
138.141
109.289
142.429
Total Expenses - EUR
33.298
27.851
39.932
38.869
33.914
38.652
22.383
36.057
50.838
65.164
Gross Profit/Loss - EUR
-7.104
-16.609
28.892
-4.603
-26.000
-7.284
21.300
102.084
58.451
77.265
Net Profit/Loss - EUR
-7.873
-16.870
28.211
-4.923
-26.061
-7.597
20.896
100.881
57.523
75.912
Employees
2
2
2
3
3
2
1
2
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. 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 30.7%, from 109.233 euro in the year 2022, to 142.380 euro in 2023.
The Net Profit increased by 18.564 euro, from 57.523 euro in 2022, to 75.912 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 -
Total Ami Design S.r.l. - CUI 6434882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.070
826
15.621
11.334
6.641
2.265
517
3.349
19.957
17.343
Current Assets
56.044
36.997
68.020
32.912
15.128
22.767
45.589
122.148
71.278
80.301
Inventories
0
0
0
0
0
0
0
415
0
984
Receivables
3.157
5.281
15.063
5.522
2.481
6.692
17.653
11.011
32.162
9.088
Cash
52.888
31.716
52.956
27.390
12.647
16.075
27.936
110.723
39.116
70.229
Shareholders Funds
38.961
3.846
29.852
18.581
-7.821
-15.267
5.919
106.668
77.849
92.876
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.829
35.483
55.267
26.858
30.894
41.511
40.187
18.829
13.386
4.804
Income in Advance
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.301 euro in 2023 which includes Inventories of
984 euro, Receivables of
9.088 euro and cash availability of
70.229 euro.
The company's Equity was valued at
92.876 euro, while total Liabilities amounted to
4.804 euro.
Equity increased by 15.263 euro, from 77.849 euro in 2022, to 92.876 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 - Total Ami Design S.r.l.