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Financial results - AMA BEAUTY STORE S.R.L.

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Financial Summary - Ama Beauty Store S.r.l.
Unique identification code: 41447830
Registration number: J13/2761/2019
Nace: 4791
Sales - Ron
229.994
Net Profit - Ron
44.902
Employees
1
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Company Ama Beauty Store S.r.l. with Fiscal Code 41447830 recorded a turnover of 2024 of 229.994, with a net profit of 44.902 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 - Ama Beauty Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.976 82.842 113.279 187.067 220.917 229.994
Total Income - EUR - - - - 28.005 83.607 116.455 188.953 223.504 231.675
Total Expenses - EUR - - - - 16.366 59.050 69.815 138.911 166.400 175.888
Gross Profit/Loss - EUR - - - - 11.639 24.557 46.640 50.042 57.104 55.787
Net Profit/Loss - EUR - - - - 10.800 24.016 45.835 48.500 55.588 44.902
Employees - - - - 0 1 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. In the last year of activity, the sales increased by 4.7%, from 220.917 euro in the year 2023, to 229.994 euro in 2024. The Net Profit decreased by -10.375 euro, from 55.588 euro in 2023, to 44.902 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 - Ama Beauty Store S.r.l. - CUI 41447830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 598 68.329 49.803 29.869
Current Assets - - - - 30.792 44.961 83.819 108.571 113.221 155.956
Inventories - - - - 11.708 28.187 27.301 32.399 45.454 49.661
Receivables - - - - 3.997 5.742 27.738 13.248 6.546 12.505
Cash - - - - 15.087 11.032 28.781 62.924 61.221 93.790
Shareholders Funds - - - - 10.842 34.652 79.719 48.549 103.989 148.310
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.950 10.309 4.698 123.473 55.560 35.442
Income in Advance - - - - 0 0 0 4.879 3.474 2.073
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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.956 euro in 2024 which includes Inventories of 49.661 euro, Receivables of 12.505 euro and cash availability of 93.790 euro.
The company's Equity was valued at 148.310 euro, while total Liabilities amounted to 35.442 euro. Equity increased by 44.902 euro, from 103.989 euro in 2023, to 148.310 in 2024. The Debt Ratio was 19.1% in the year 2024.
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