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Financial results - AEMAG HOME DECOR S.R.L.

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Financial Summary - Aemag Home Decor S.r.l.
Unique identification code: 43539840
Registration number: J2022000150231
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-5.865
Employees
1
Open Account
Company Aemag Home Decor S.r.l. with Fiscal Code 43539840 recorded a turnover of 2024 of - , with a net profit of -5.865 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aemag Home Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.529 59.215 59.364 0
Total Income - EUR - - - - - - 58.529 59.215 59.364 0
Total Expenses - EUR - - - - - - 8.972 15.237 20.604 5.865
Gross Profit/Loss - EUR - - - - - - 49.557 43.978 38.760 -5.865
Net Profit/Loss - EUR - - - - - - 48.901 43.398 38.256 -5.865
Employees - - - - - - 1 1 1 1
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.
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 - Aemag Home Decor S.r.l. - CUI 43539840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 57.815 58.273 58.083 14.622
Inventories - - - - - - 14 998 1.037 1.032
Receivables - - - - - - 35.545 6.575 46.802 4.668
Cash - - - - - - 22.255 50.701 10.244 8.922
Shareholders Funds - - - - - - 48.942 43.447 38.542 -5.580
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.873 14.827 19.541 20.202
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.622 euro in 2024 which includes Inventories of 1.032 euro, Receivables of 4.668 euro and cash availability of 8.922 euro.
The company's Equity was valued at -5.580 euro, while total Liabilities amounted to 20.202 euro. Equity decreased by -43.907 euro, from 38.542 euro in 2023, to -5.580 in 2024.
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