Financial results - AMA LASHES SRL

Financial Summary - Ama Lashes Srl
Unique identification code: 36508671
Registration number: J40/3049/2023
Nace: 9602
Sales - Ron
33.017
Net Profit - Ron
-10.955
Employees
1
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Company Ama Lashes Srl with Fiscal Code 36508671 recorded a turnover of 2024 of 33.017, with a net profit of -10.955 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.067 52.927 39.868 37.288 47.462 37.183 35.388 33.270 33.017
Total Income - EUR - 1.067 53.107 40.058 38.163 49.267 37.895 35.553 33.966 34.038
Total Expenses - EUR - 1.393 32.825 50.131 41.420 44.795 57.007 38.252 41.482 44.653
Gross Profit/Loss - EUR - -326 20.282 -10.073 -3.257 4.471 -19.112 -2.699 -7.516 -10.615
Net Profit/Loss - EUR - -358 18.692 -11.272 -4.182 3.499 -19.405 -3.055 -7.856 -10.955
Employees - 0 0 0 1 1 1 1 1 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 -0.2%, from 33.270 euro in the year 2023, to 33.017 euro in 2024.
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 Lashes Srl - CUI 36508671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 828 3.767 4.080 1.344 821 340 263 185
Current Assets - 1.698 18.297 28.293 24.437 32.394 26.019 23.973 23.078 31.000
Inventories - 1.533 11.377 22.882 20.022 19.370 23.912 22.681 16.604 13.488
Receivables - 0 1.102 3.048 190 189 511 1.149 5.240 15.129
Cash - 165 5.818 2.363 4.225 12.834 1.597 143 1.233 2.383
Shareholders Funds - -314 18.384 6.774 2.462 5.914 -13.622 -16.719 -24.524 -35.342
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.145 741 25.286 26.217 30.329 40.462 41.032 47.864 66.527
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.000 euro in 2024 which includes Inventories of 13.488 euro, Receivables of 15.129 euro and cash availability of 2.383 euro.
The company's Equity was valued at -35.342 euro, while total Liabilities amounted to 66.527 euro. Equity decreased by -10.955 euro, from -24.524 euro in 2023, to -35.342 in 2024.

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