Financial results - AMA IDEAL KLEIDUNG S.R.L.

Financial Summary - Ama Ideal Kleidung S.r.l.
Unique identification code: 45030290
Registration number: J20/1535/2021
Nace: 4771
Sales - Ron
266.471
Net Profit - Ron
-51.466
Employees
12
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Company Ama Ideal Kleidung S.r.l. with Fiscal Code 45030290 recorded a turnover of 2024 of 266.471, with a net profit of -51.466 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Ideal Kleidung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.791 151.703 179.086 266.471
Total Income - EUR - - - - - - 1.791 151.703 185.469 284.200
Total Expenses - EUR - - - - - - 10.149 200.852 300.567 328.864
Gross Profit/Loss - EUR - - - - - - -8.359 -49.149 -115.097 -44.664
Net Profit/Loss - EUR - - - - - - -8.413 -50.666 -116.888 -51.466
Employees - - - - - - 0 7 12 12
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 49.6%, from 179.086 euro in the year 2023, to 266.471 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ama Ideal Kleidung S.r.l.

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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 Ideal Kleidung S.r.l. - CUI 45030290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.064 16.931 32.242 15.959
Inventories - - - - - - 9.206 14.371 20.271 821
Receivables - - - - - - 1.573 2.491 2.446 3.304
Cash - - - - - - 284 69 9.525 11.834
Shareholders Funds - - - - - - -8.372 -59.064 -175.773 -226.257
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.436 75.995 208.016 242.216
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.959 euro in 2024 which includes Inventories of 821 euro, Receivables of 3.304 euro and cash availability of 11.834 euro.
The company's Equity was valued at -226.257 euro, while total Liabilities amounted to 242.216 euro. Equity decreased by -51.466 euro, from -175.773 euro in 2023, to -226.257 in 2024.

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