Financial results - AMA CONFORT HOUSE SRL

Financial Summary - Ama Confort House Srl
Unique identification code: 32824116
Registration number: J2014000590128
Nace: 4712
Sales - Ron
181.674
Net Profit - Ron
-2.044
Employees
3
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Company Ama Confort House Srl with Fiscal Code 32824116 recorded a turnover of 2024 of 181.674, with a net profit of -2.044 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Confort House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.579 120.680 108.989 119.279 170.642 230.174 122.080 103.524 93.083 181.674
Total Income - EUR 103.579 120.787 108.996 119.504 170.642 230.222 122.095 103.524 93.083 181.947
Total Expenses - EUR 100.387 117.479 114.367 117.617 164.493 197.891 130.474 118.398 116.443 179.360
Gross Profit/Loss - EUR 3.192 3.308 -5.371 1.887 6.150 32.331 -8.379 -14.873 -23.360 2.588
Net Profit/Loss - EUR 2.681 2.863 -7.170 692 4.443 30.028 -9.336 -15.497 -24.109 -2.044
Employees 2 2 2 1 2 2 2 3 3 3
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 96.3%, from 93.083 euro in the year 2023, to 181.674 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 Confort House Srl - CUI 32824116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.957 3.179 4.307 5.021 4.958 830 3.164 14.566 11.031 7.537
Current Assets 14.013 17.684 12.790 14.652 30.237 48.166 28.998 15.844 21.174 11.833
Inventories 5.984 5.600 3.927 8.794 16.633 12.711 14.205 10.128 7.929 4.416
Receivables 4.688 3.985 2.878 4.507 4.485 5.772 4.782 5.031 1.665 1.511
Cash 3.342 8.098 5.984 1.350 9.119 29.683 10.011 685 11.581 5.906
Shareholders Funds 4.255 2.907 -7.126 -6.304 -1.738 28.156 5.428 -10.052 -34.131 -35.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.715 17.956 24.258 30.231 36.934 29.035 29.638 42.263 67.868 56.241
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.833 euro in 2024 which includes Inventories of 4.416 euro, Receivables of 1.511 euro and cash availability of 5.906 euro.
The company's Equity was valued at -35.984 euro, while total Liabilities amounted to 56.241 euro. Equity decreased by -2.044 euro, from -34.131 euro in 2023, to -35.984 in 2024.

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