Financial results - AMA BOUTIQUE S.R.L.

Financial Summary - Ama Boutique S.r.l.
Unique identification code: 38995816
Registration number: J40/3350/2018
Nace: 4791
Sales - Ron
27.818
Net Profit - Ron
-523
Employees
1
Open Account
Company Ama Boutique S.r.l. with Fiscal Code 38995816 recorded a turnover of 2024 of 27.818, with a net profit of -523 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 Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 188 561 40.533 59.450 60.684 60.021 27.818
Total Income - EUR - - - 188 561 40.533 59.452 60.685 60.021 27.818
Total Expenses - EUR - - - 1.248 1.100 18.736 38.879 42.458 39.040 28.063
Gross Profit/Loss - EUR - - - -1.060 -539 21.798 20.573 18.227 20.982 -246
Net Profit/Loss - EUR - - - -1.062 -556 21.141 19.979 17.620 20.381 -523
Employees - - - 1 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 decreased by -53.4%, from 60.021 euro in the year 2023, to 27.818 euro in 2024. The Net Profit decreased by -20.268 euro, from 20.381 euro in 2023, to 0 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 Boutique S.r.l. - CUI 38995816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 27.871 22.271 17.952 14.302
Current Assets - - - 794 920 23.330 17.167 18.857 27.907 4.822
Inventories - - - 537 592 5.578 3.924 1.981 1.840 2.725
Receivables - - - 0 0 0 0 0 20.216 0
Cash - - - 257 328 17.752 13.243 16.876 5.851 2.098
Shareholders Funds - - - -1.019 -1.555 19.616 20.027 17.669 20.430 -311
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.813 2.475 3.714 25.011 23.459 25.428 19.435
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.822 euro in 2024 which includes Inventories of 2.725 euro, Receivables of 0 euro and cash availability of 2.098 euro.
The company's Equity was valued at -311 euro, while total Liabilities amounted to 19.435 euro. Equity decreased by -20.627 euro, from 20.430 euro in 2023, to -311 in 2024.

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