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Financial results - AMA BOUTIQUE CENTER S.R.L.

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Financial Summary - Ama Boutique Center S.r.l.
Unique identification code: 39537604
Registration number: J29/1301/2018
Nace: 4711
Sales - Ron
22.102
Net Profit - Ron
-10.732
Employees
2
Open Account
Company Ama Boutique Center S.r.l. with Fiscal Code 39537604 recorded a turnover of 2024 of 22.102, with a net profit of -10.732 and having an average number of employees of 2. 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 - Ama Boutique Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.438 39.128 56.669 55.339 60.673 25.081 22.102
Total Income - EUR - - - 1.438 40.550 58.529 59.432 60.673 25.082 22.104
Total Expenses - EUR - - - 2.463 43.886 65.937 60.806 70.459 35.262 32.616
Gross Profit/Loss - EUR - - - -1.025 -3.335 -7.408 -1.373 -9.786 -10.180 -10.511
Net Profit/Loss - EUR - - - -1.040 -3.727 -7.974 -1.927 -10.402 -10.431 -10.732
Employees - - - 2 4 3 4 4 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 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 -11.4%, from 25.081 euro in the year 2023, to 22.102 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 - Ama Boutique Center S.r.l. - CUI 39537604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 68
Current Assets - - - 2.538 37.450 48.373 45.744 39.157 44.941 43.677
Inventories - - - 2.046 34.020 43.738 38.102 38.509 39.440 42.695
Receivables - - - 0 2.779 930 188 330 274 257
Cash - - - 492 652 3.705 7.454 317 5.227 725
Shareholders Funds - - - -997 -4.704 -12.589 -14.237 -24.683 -35.039 -45.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.535 42.154 60.962 59.981 63.839 79.980 89.321
Income in Advance - - - 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 43.677 euro in 2024 which includes Inventories of 42.695 euro, Receivables of 257 euro and cash availability of 725 euro.
The company's Equity was valued at -45.576 euro, while total Liabilities amounted to 89.321 euro. Equity decreased by -10.732 euro, from -35.039 euro in 2023, to -45.576 in 2024.
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