Financial results - AMA FASHION SRL

Financial Summary - Ama Fashion Srl
Unique identification code: 28667331
Registration number: J17/835/2011
Nace: 4782
Sales - Ron
50.944
Net Profit - Ron
5.780
Employees
2
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Company Ama Fashion Srl with Fiscal Code 28667331 recorded a turnover of 2024 of 50.944, with a net profit of 5.780 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.975 38.340 21.518 37.732 54.361 39.161 60.212 59.846 60.197 50.944
Total Income - EUR 39.975 38.340 21.518 37.732 54.361 44.817 72.694 73.838 67.078 50.944
Total Expenses - EUR 49.987 48.728 41.072 58.278 56.634 52.173 69.736 70.442 62.873 44.655
Gross Profit/Loss - EUR -10.012 -10.388 -19.554 -20.546 -2.273 -7.356 2.958 3.396 4.205 6.289
Net Profit/Loss - EUR -11.211 -10.771 -19.769 -20.924 -2.817 -7.742 2.263 2.675 3.534 5.780
Employees 4 3 3 4 4 3 5 5 4 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 -14.9%, from 60.197 euro in the year 2023, to 50.944 euro in 2024. The Net Profit increased by 2.265 euro, from 3.534 euro in 2023, to 5.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMA FASHION 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 Fashion Srl - CUI 28667331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.385 26.201 21.151 18.445 24.588 13.999 18.812 24.416 24.420 16.772
Inventories 22.333 25.264 20.329 14.678 22.798 12.357 14.803 19.093 17.435 6.761
Receivables 394 390 383 1.262 679 0 0 6 0 -371
Cash 3.659 547 439 2.505 1.111 1.642 4.009 5.317 6.985 10.382
Shareholders Funds -48.158 -58.453 -77.874 -97.368 -98.299 -104.177 -99.231 -96.864 -93.036 -87.107
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 74.543 84.654 99.024 115.813 122.888 118.176 118.043 121.280 117.456 103.879
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.772 euro in 2024 which includes Inventories of 6.761 euro, Receivables of -371 euro and cash availability of 10.382 euro.
The company's Equity was valued at -87.107 euro, while total Liabilities amounted to 103.879 euro. Equity increased by 5.409 euro, from -93.036 euro in 2023, to -87.107 in 2024.

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