Company Ama Baby Dream S.r.l. with Fiscal Code 38525512
recorded a turnover of 2024 of
236.009,
with a net profit of
185.153
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Baby Dream S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.869
49.659
60.227
56.161
58.367
96.349
240.668
236.009
Total Income - EUR
-
-
5.869
49.659
62.334
56.161
58.367
96.349
240.673
442.309
Total Expenses - EUR
-
-
4.052
46.181
60.586
54.303
50.043
91.881
234.909
252.733
Gross Profit/Loss - EUR
-
-
1.817
3.478
1.747
1.858
8.324
4.468
5.763
189.576
Net Profit/Loss - EUR
-
-
1.758
2.982
1.124
1.307
7.759
3.505
3.357
185.153
Employees
-
-
0
2
2
2
2
5
5
5
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 decreased by -1.4%, from 240.668 euro in the year 2023, to 236.009 euro in 2024.
The Net Profit increased by 181.815 euro, from 3.357 euro in 2023, to 185.153 in the last year.
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Financial Rating - AMA BABY DREAM S.R.L.
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Prob. of insolvency - Ama Baby Dream S.r.l.
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Insolvency Probability
Financial Reports - Ama Baby Dream S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Baby Dream S.r.l. - CUI 38525512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
95.800
95.066
112.856
Current Assets
-
-
17.865
84.111
100.038
133.120
158.509
226.663
236.044
259.576
Inventories
-
-
15.087
82.692
91.479
100.158
91.884
173.893
205.368
249.315
Receivables
-
-
230
0
0
0
0
30.851
11.640
1.631
Cash
-
-
2.547
1.419
8.559
32.962
66.625
21.918
19.035
8.629
Shareholders Funds
-
-
8.325
11.154
12.062
27.612
34.925
38.538
41.778
226.697
Social Capital
-
-
6.567
6.447
6.322
20.674
20.215
20.278
20.216
20.103
Debts
-
-
9.539
72.957
87.976
105.508
123.584
284.779
289.453
145.735
Income in Advance
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.576 euro in 2024 which includes Inventories of
249.315 euro, Receivables of
1.631 euro and cash availability of
8.629 euro.
The company's Equity was valued at
226.697 euro, while total Liabilities amounted to
145.735 euro.
Equity increased by 185.153 euro, from 41.778 euro in 2023, to 226.697 in 2024.
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