The most important financial indicators for the company Ama Home Design Srl - Unique Identification Number 30738493:
sales in 2023 was
2.545.738
euro, registering a net profit of
279.033
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama Home Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
315.755
609.497
910.630
934.852
1.261.416
1.589.111
1.590.132
1.884.099
2.047.431
2.545.738
Total Income - EUR
316.066
610.660
911.593
937.102
1.264.371
1.623.060
1.606.401
1.888.177
2.050.891
2.549.397
Total Expenses - EUR
271.657
530.030
843.356
902.040
1.215.277
1.572.993
1.465.695
1.696.652
1.915.728
2.230.640
Gross Profit/Loss - EUR
44.409
80.630
68.238
35.062
49.094
50.068
140.706
191.525
135.163
318.758
Net Profit/Loss - EUR
37.271
67.615
57.328
23.045
38.939
41.915
118.840
164.514
117.298
279.033
Employees
4
9
14
14
17
17
13
17
14
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.7%, from 2.047.431 euro in the year 2022, to 2.545.738 euro in 2023.
The Net Profit increased by 162.091 euro, from 117.298 euro in 2022, to 279.033 in the last year.
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 Home Design Srl - CUI 30738493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.897
40.452
221.303
312.007
307.560
337.500
324.365
292.945
272.164
250.670
Current Assets
110.887
176.839
262.860
353.632
423.755
463.403
492.580
718.146
807.440
945.661
Inventories
104.135
154.444
238.814
287.955
358.523
378.784
421.193
681.234
783.489
827.193
Receivables
4.540
2.619
14.921
48.455
45.486
63.995
51.972
25.570
15.078
24.845
Cash
2.212
19.776
9.126
17.222
19.745
20.625
19.415
11.342
6.496
84.676
Shareholders Funds
65.330
133.490
193.911
213.675
254.452
291.439
404.754
560.293
587.684
861.498
Social Capital
45
45
4.498
4.422
10.100
9.904
9.717
9.501
9.531
9.502
Debts
71.454
84.281
292.697
455.494
477.203
509.924
412.191
450.798
491.919
334.873
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
945.661 euro in 2023 which includes Inventories of
827.193 euro, Receivables of
24.845 euro and cash availability of
84.676 euro.
The company's Equity was valued at
861.498 euro, while total Liabilities amounted to
334.873 euro.
Equity increased by 275.597 euro, from 587.684 euro in 2022, to 861.498 in 2023.
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