Financial results - AMA COLORAZON SRL

Financial Summary - Ama Colorazon Srl
Unique identification code: 38026482
Registration number: J2017013463405
Nace: 4791
Sales - Ron
8.225
Net Profit - Ron
-1.470
Employees
Open Account
Company Ama Colorazon Srl with Fiscal Code 38026482 recorded a turnover of 2024 of 8.225, with a net profit of -1.470 and having an average number of employees of - . 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 Colorazon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.089 10.224 5.332 54.060 111.372 98.172 36.372 8.225
Total Income - EUR - - 7.136 10.224 5.399 54.161 111.403 100.135 36.372 8.225
Total Expenses - EUR - - 5.554 5.874 8.247 48.868 103.968 99.766 41.260 9.695
Gross Profit/Loss - EUR - - 1.582 4.350 -2.848 5.293 7.435 369 -4.888 -1.470
Net Profit/Loss - EUR - - 1.376 4.049 -3.009 3.930 4.491 -2.134 -4.888 -1.470
Employees - - 0 0 0 0 0 0 0 0
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 -77.3%, from 36.372 euro in the year 2023, to 8.225 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMA COLORAZON SRL

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Ama Colorazon Srl

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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 Colorazon Srl - CUI 38026482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4 0 0 0 0 0 0
Current Assets - - 2.170 11.919 3.483 8.924 15.833 14.548 5.347 3.955
Inventories - - 1.869 4.350 1.602 2.401 7.359 5.538 2.567 2.486
Receivables - - 139 5.534 0 774 1.160 1.799 431 532
Cash - - 163 2.034 1.881 5.749 7.314 7.211 2.350 938
Shareholders Funds - - 1.419 5.443 2.328 6.204 10.558 8.456 3.559 2.070
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 751 6.480 1.155 2.719 5.275 6.092 1.788 1.885
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 "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 3.955 euro in 2024 which includes Inventories of 2.486 euro, Receivables of 532 euro and cash availability of 938 euro.
The company's Equity was valued at 2.070 euro, while total Liabilities amounted to 1.885 euro. Equity decreased by -1.470 euro, from 3.559 euro in 2023, to 2.070 in 2024.

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