Financial results - AMA EXCLUSIVE DIRECT S.R.L.

Financial Summary - Ama Exclusive Direct S.r.l.
Unique identification code: 33239021
Registration number: J40/6601/2014
Nace: 4791
Sales - Ron
7.054
Net Profit - Ron
-2.807
Employees
Open Account
Company Ama Exclusive Direct S.r.l. with Fiscal Code 33239021 recorded a turnover of 2024 of 7.054, with a net profit of -2.807 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 Exclusive Direct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.274 10.097 9.613 14.904 14.890 32.912 32.509 1.980 2.877 7.054
Total Income - EUR 5.717 10.224 9.676 14.955 16.143 32.958 33.114 2.084 6.545 7.066
Total Expenses - EUR 4.051 10.780 11.435 12.253 15.552 43.757 47.087 10.794 5.410 9.084
Gross Profit/Loss - EUR 1.667 -557 -1.759 2.702 591 -10.799 -13.973 -8.710 1.135 -2.019
Net Profit/Loss - EUR 1.509 -799 -2.048 2.254 107 -11.268 -14.321 -8.769 945 -2.807
Employees 0 0 0 0 0 1 1 1 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 increased by 146.5%, from 2.877 euro in the year 2023, to 7.054 euro in 2024. The Net Profit decreased by -940 euro, from 945 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 Exclusive Direct S.r.l. - CUI 33239021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.815 2.236 1.231 417 12.161 9.944 6.272 2.406 757 441
Current Assets 2.714 2.300 5.831 4.889 5.798 9.823 11.610 8.199 9.018 1.287
Inventories 601 1.164 3.656 2.439 2.812 7.374 7.496 7.519 6.964 0
Receivables 670 277 1.379 1.494 370 445 1.232 600 823 210
Cash 1.443 859 796 956 2.616 2.003 2.882 79 1.231 1.077
Shareholders Funds 279 -524 -2.563 -261 -149 -11.413 -25.481 -34.330 -33.281 -35.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.251 5.059 9.625 5.567 18.108 31.180 43.364 44.935 43.056 37.630
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 "4791 - 4791"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 1.077 euro.
The company's Equity was valued at -35.902 euro, while total Liabilities amounted to 37.630 euro. Equity decreased by -2.807 euro, from -33.281 euro in 2023, to -35.902 in 2024.

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