Financial Summary -
Amalia Ciubotaru Premium Group S.r.l.
Unique identification code:44874843
Registration number:J22/3028/2021
Nace:8299
Sales - Ron
92.004
Net Profit - Ron
26.028
Employees
5
Open Account
Company Amalia Ciubotaru Premium Group S.r.l. with Fiscal Code 44874843
recorded a turnover of 2024 of
92.004,
with a net profit of
26.028
and having an average number of employees of
5.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amalia Ciubotaru Premium Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
18.645
74.946
85.302
92.004
Total Income - EUR
-
-
-
-
-
-
18.645
74.946
85.302
92.014
Total Expenses - EUR
-
-
-
-
-
-
10.779
54.659
57.589
64.391
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.865
20.287
27.713
27.622
Net Profit/Loss - EUR
-
-
-
-
-
-
7.682
19.627
27.018
26.028
Employees
-
-
-
-
-
-
3
5
5
5
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 8.5%, from 85.302 euro in the year 2023, to 92.004 euro in 2024.
The Net Profit decreased by -840 euro, from 27.018 euro in 2023, to 26.028 in the last year.
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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 Ciubotaru Premium Group S.r.l. - CUI 44874843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
816
1.499
805
32.030
Current Assets
-
-
-
-
-
-
16.856
26.660
34.891
37.377
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
10.952
26.450
17.477
16.138
Cash
-
-
-
-
-
-
5.904
210
17.414
21.239
Shareholders Funds
-
-
-
-
-
-
7.703
19.651
27.071
31.533
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
9.969
8.507
8.625
37.874
Income in Advance
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.377 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.138 euro and cash availability of
21.239 euro.
The company's Equity was valued at
31.533 euro, while total Liabilities amounted to
37.874 euro.
Equity increased by 4.613 euro, from 27.071 euro in 2023, to 31.533 in 2024.
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Comments - Amalia Ciubotaru Premium Group S.r.l.