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Financial results - AMA&SIA BUSINESS S.R.L.

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Financial Summary - Ama&Sia Business S.r.l.
Unique identification code: 43495000
Registration number: J2020001580024
Nace: 4711
Sales - Ron
104.019
Net Profit - Ron
807
Employees
1
Open Account
Company Ama&Sia Business S.r.l. with Fiscal Code 43495000 recorded a turnover of 2024 of 104.019, with a net profit of 807 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama&Sia Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 324.491 314.582 16.714 104.019
Total Income - EUR - - - - - 38 327.438 329.646 25.012 109.720
Total Expenses - EUR - - - - - 255 316.786 320.853 15.836 108.161
Gross Profit/Loss - EUR - - - - - -217 10.653 8.793 9.176 1.559
Net Profit/Loss - EUR - - - - - -217 7.756 5.805 7.924 807
Employees - - - - - 0 3 3 0 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 increased by 525.9%, from 16.714 euro in the year 2023, to 104.019 euro in 2024. The Net Profit decreased by -7.073 euro, from 7.924 euro in 2023, to 807 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&Sia Business S.r.l. - CUI 43495000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 11.982 4.626 3.779 30.097
Current Assets - - - - - 11.109 58.629 36.648 31.910 76.914
Inventories - - - - - 11.109 49.599 20.478 30.214 45.021
Receivables - - - - - 0 7.523 286 1.687 29.423
Cash - - - - - 0 1.507 15.883 8 2.470
Shareholders Funds - - - - - -176 7.583 13.412 21.296 21.983
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.348 63.028 27.861 14.394 85.027
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.914 euro in 2024 which includes Inventories of 45.021 euro, Receivables of 29.423 euro and cash availability of 2.470 euro.
The company's Equity was valued at 21.983 euro, while total Liabilities amounted to 85.027 euro. Equity increased by 807 euro, from 21.296 euro in 2023, to 21.983 in 2024.
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