Financial results - AMABIA DS S.R.L.

Financial Summary - Amabia Ds S.r.l.
Unique identification code: 40475386
Registration number: J17/175/2019
Nace: 4719
Sales - Ron
271.516
Net Profit - Ron
521
Employees
6
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Company Amabia Ds S.r.l. with Fiscal Code 40475386 recorded a turnover of 2021 of 271.516, with a net profit of 521 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amabia Ds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 177.023 187.346 273.025 - - -
Total Income - EUR - - - - 180.232 187.742 274.228 - - -
Total Expenses - EUR - - - - 150.927 179.119 270.974 - - -
Gross Profit/Loss - EUR - - - - 29.305 8.623 3.255 - - -
Net Profit/Loss - EUR - - - - 27.534 7.284 524 - - -
Employees - - - - 0 4 6 - - -
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 49.0%, from 187.346 euro in the year 2020, to 273.025 euro in 2021. The Net Profit decreased by -6.598 euro, from 7.284 euro in 2020, to 524 in the last year.
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 - Amabia Ds S.r.l. - CUI 40475386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 738 724 6.845 - - -
Current Assets - - - - 95.887 99.525 127.973 - - -
Inventories - - - - 82.678 75.433 89.151 - - -
Receivables - - - - 2.859 6.916 26.998 - - -
Cash - - - - 10.350 17.176 11.823 - - -
Shareholders Funds - - - - 27.577 34.338 33.747 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 69.048 65.911 111.239 - - -
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.973 euro in 2021 which includes Inventories of 89.151 euro, Receivables of 26.998 euro and cash availability of 11.823 euro.
The company's Equity was valued at 33.747 euro, while total Liabilities amounted to 111.239 euro. Equity increased by 171 euro, from 34.338 euro in 2020, to 33.747 in 2021.

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