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Financial results - AMA FASHION LINE SRL

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Financial Summary - Ama Fashion Line Srl
Unique identification code: 34672537
Registration number: J04/639/2015
Nace: 1071
Sales - Ron
162.495
Net Profit - Ron
1.454
Employees
1
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Company Ama Fashion Line Srl with Fiscal Code 34672537 recorded a turnover of 2024 of 162.495, with a net profit of 1.454 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 668 1.095 63.181 714.906 990.218 1.284.063 1.651.399 295.628 162.495
Total Income - EUR 225 668 1.095 63.181 718.370 1.001.289 1.324.553 1.873.169 308.383 162.989
Total Expenses - EUR 80 292 1.072 37.017 298.451 960.917 931.522 1.356.546 226.883 161.257
Gross Profit/Loss - EUR 145 376 23 26.164 419.919 40.372 393.031 516.623 81.500 1.731
Net Profit/Loss - EUR 138 356 12 25.532 412.746 30.387 381.184 446.363 67.880 1.454
Employees 0 0 0 6 44 59 84 98 4 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 -44.7%, from 295.628 euro in the year 2023, to 162.495 euro in 2024. The Net Profit decreased by -66.046 euro, from 67.880 euro in 2023, to 1.454 in the last year.
Sales - Ron
Net Profit - Ron
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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 Line Srl - CUI 34672537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 334.462 407.807 466.299 326.343 313.101 480.507
Current Assets 8.154 9.298 9.449 55.047 461.658 589.290 844.672 974.454 858.727 943.851
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.874 8.629 9.044 54.933 291.235 157.930 678.962 567.624 771.489 882.731
Cash 280 669 406 114 170.423 431.361 155.581 406.808 87.238 61.121
Shareholders Funds 8.034 15.523 15.272 40.524 457.696 479.406 849.284 1.110.523 1.154.661 1.149.489
Social Capital 7.897 15.031 14.776 14.505 14.224 13.955 13.645 13.688 13.646 13.570
Debts 119 5.682 5.933 14.523 338.424 517.691 461.688 190.274 17.166 274.869
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 882.731 euro and cash availability of 61.121 euro.
The company's Equity was valued at 1.149.489 euro, while total Liabilities amounted to 274.869 euro. Equity increased by 1.281 euro, from 1.154.661 euro in 2023, to 1.149.489 in 2024.
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