Financial results - ABC AMALIA S.R.L.

Financial Summary - Abc Amalia S.r.l.
Unique identification code: 210606
Registration number: J12/1081/1991
Nace: 4711
Sales - Ron
505.865
Net Profit - Ron
-78
Employees
7
Open Account
Company Abc Amalia S.r.l. with Fiscal Code 210606 recorded a turnover of 2024 of 505.865, with a net profit of -78 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 - Abc Amalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.863 184.356 196.552 235.942 310.298 353.745 356.567 370.850 397.505 505.865
Total Income - EUR 172.863 184.490 196.542 236.018 310.298 353.745 356.567 371.908 398.829 507.359
Total Expenses - EUR 172.041 180.039 194.004 235.316 303.079 343.163 351.255 363.110 401.736 506.781
Gross Profit/Loss - EUR 821 4.451 2.538 702 7.219 10.581 5.312 8.798 -2.906 578
Net Profit/Loss - EUR 821 4.451 1.747 702 7.219 10.563 4.462 6.906 -3.033 -78
Employees 6 6 5 5 5 6 6 6 6 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 28.0%, from 397.505 euro in the year 2023, to 505.865 euro in 2024.
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 - Abc Amalia S.r.l. - CUI 210606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.298 11.258 11.067 10.459 32.287 30.603 40.068 28.464 22.112 15.001
Current Assets 15.570 14.610 20.801 20.816 20.786 25.404 32.980 38.263 41.843 52.053
Inventories 12.524 12.886 17.467 17.563 11.833 16.291 22.016 32.574 31.463 29.910
Receivables 1.129 1.406 1.410 1.378 3.282 3.103 4.077 1.487 2.970 6.198
Cash 1.917 319 1.923 1.875 5.671 6.011 6.888 4.202 7.411 15.945
Shareholders Funds -24.981 -21.314 -9.400 -8.525 -1.142 9.443 13.696 16.074 11.510 11.368
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 53.748 47.182 41.268 39.800 54.214 46.564 59.353 63.498 62.463 63.532
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 52.053 euro in 2024 which includes Inventories of 29.910 euro, Receivables of 6.198 euro and cash availability of 15.945 euro.
The company's Equity was valued at 11.368 euro, while total Liabilities amounted to 63.532 euro. Equity decreased by -78 euro, from 11.510 euro in 2023, to 11.368 in 2024.

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