Financial results - AMALIA CALLIGRAPHY & DESIGN S.R.L.

Financial Summary - Amalia Calligraphy & Design S.r.l.
Unique identification code: 44272643
Registration number: J2021001399089
Nace: 4791
Sales - Ron
47.143
Net Profit - Ron
-20.589
Employees
Open Account
Company Amalia Calligraphy & Design S.r.l. with Fiscal Code 44272643 recorded a turnover of 2024 of 47.143, with a net profit of -20.589 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalia Calligraphy & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.326 22.649 24.437 47.143
Total Income - EUR - - - - - - 3.428 22.731 24.870 46.965
Total Expenses - EUR - - - - - - 3.196 14.352 33.807 67.554
Gross Profit/Loss - EUR - - - - - - 232 8.380 -8.938 -20.589
Net Profit/Loss - EUR - - - - - - 135 7.780 -8.938 -20.589
Employees - - - - - - 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. In the last year of activity, the sales increased by 94.0%, from 24.437 euro in the year 2023, to 47.143 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 - Amalia Calligraphy & Design S.r.l. - CUI 44272643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 20.883 52.661 91.364
Current Assets - - - - - - 4.272 5.743 10.027 13.548
Inventories - - - - - - 2.093 4.551 5.553 6.345
Receivables - - - - - - 635 836 1.631 1.721
Cash - - - - - - 1.543 356 2.843 5.482
Shareholders Funds - - - - - - 175 7.955 -1.006 -21.590
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.217 18.972 64.317 128.272
Income in Advance - - - - - - 0 0 0 101
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.548 euro in 2024 which includes Inventories of 6.345 euro, Receivables of 1.721 euro and cash availability of 5.482 euro.
The company's Equity was valued at -21.590 euro, while total Liabilities amounted to 128.272 euro. Equity decreased by -20.589 euro, from -1.006 euro in 2023, to -21.590 in 2024. The Debt Ratio was 120.1% in the year 2024.

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