Financial results - AMADA LITTLE SRL

Financial Summary - Amada Little Srl
Unique identification code: 33331671
Registration number: J23/1903/2014
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-154
Employees
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Company Amada Little Srl with Fiscal Code 33331671 recorded a turnover of 2024 of - , with a net profit of -154 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amada Little Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.970 1.072.776 831.036 532.778 58.102 0 0 0 0 0
Total Income - EUR 238.899 1.090.152 846.190 546.564 58.743 1 0 37.538 0 0
Total Expenses - EUR 192.779 1.007.359 812.919 493.784 54.712 1.377 1.113 17.400 331 154
Gross Profit/Loss - EUR 46.120 82.793 33.271 52.781 4.031 -1.376 -1.113 20.138 -331 -154
Net Profit/Loss - EUR 38.705 69.384 26.609 43.901 2.269 -1.376 -1.113 18.549 -331 -154
Employees 0 0 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMADA LITTLE SRL

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Amada Little Srl

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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 - Amada Little Srl - CUI 33331671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 0 0 0 0 0 0 0
Current Assets 319.844 381.902 431.705 171.103 84.649 37.163 35.225 17.934 15.965 15.721
Inventories 184.268 228.492 270.213 54.049 0 0 0 0 0 0
Receivables 64.807 91.311 89.885 56.180 26.255 19.442 17.649 1.201 5.209 5.186
Cash 70.769 62.099 71.607 60.874 58.393 17.721 17.577 16.733 10.756 10.535
Shareholders Funds 38.949 107.936 132.718 44.158 45.593 -1.108 -2.197 16.345 15.965 15.721
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 283.555 274.646 299.662 127.252 39.357 38.271 37.422 1.589 0 0
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.186 euro and cash availability of 10.535 euro.
The company's Equity was valued at 15.721 euro, while total Liabilities amounted to 0 euro. Equity decreased by -154 euro, from 15.965 euro in 2023, to 15.721 in 2024.

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