The most important financial indicators for the company Amalia Elena S.r.l. - Unique Identification Number 38176056:
sales in 2023 was
40.651
euro, registering a net profit of
17.133
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 40.583 euro in the year 2022, to 40.651 euro in 2023.
The Net Profit decreased by -183 euro, from 17.369 euro in 2022, to 17.133 in the last year.
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 Elena S.r.l. - CUI 38176056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
438
430
193
86
0
6.438
10.719
Current Assets
-
-
-
358
6.701
3.719
18.542
36.349
44.660
51.960
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
43.455
43.325
Cash
-
-
-
358
6.701
3.719
18.542
36.349
1.205
8.635
Shareholders Funds
-
-
-
-364
6.242
2.771
18.064
36.060
50.178
61.094
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.160
889
1.141
564
288
920
1.585
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.960 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.325 euro and cash availability of
8.635 euro.
The company's Equity was valued at
61.094 euro, while total Liabilities amounted to
1.585 euro.
Equity increased by 11.068 euro, from 50.178 euro in 2022, to 61.094 in 2023.
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