Financial results - AMALIA FASHION SRL

Financial Summary - Amalia Fashion Srl
Unique identification code: 19085059
Registration number: J13/1365/2016
Nace: 4642
Sales - Ron
48.806
Net Profit - Ron
179
Employees
1
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Company Amalia Fashion Srl with Fiscal Code 19085059 recorded a turnover of 2024 of 48.806, with a net profit of 179 and having an average number of employees of 1. 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 - Amalia Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.897 18.512 26.504 29.523 37.844 15.849 29.597 36.362 42.898 48.806
Total Income - EUR 24.189 19.147 26.504 29.524 37.844 19.183 29.620 36.668 49.452 50.010
Total Expenses - EUR 20.669 28.351 23.557 35.331 33.435 18.222 21.963 29.142 43.093 49.330
Gross Profit/Loss - EUR 3.520 -9.204 2.947 -5.807 4.409 960 7.657 7.527 6.358 679
Net Profit/Loss - EUR 2.794 -9.786 2.497 -6.103 4.031 836 7.535 7.084 5.864 179
Employees 1 1 1 1 2 1 1 1 1 1
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 14.4%, from 42.898 euro in the year 2023, to 48.806 euro in 2024. The Net Profit decreased by -5.652 euro, from 5.864 euro in 2023, to 179 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 - Amalia Fashion Srl - CUI 19085059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 29 24 25 0 57
Current Assets 53.693 48.890 53.323 56.875 54.488 59.237 58.985 63.591 68.173 68.640
Inventories 47.979 48.253 52.719 52.744 54.138 58.571 56.135 60.050 63.138 64.472
Receivables 4.481 74 494 403 202 149 253 670 703 246
Cash 1.232 562 111 3.729 148 517 2.597 2.872 4.332 3.922
Shareholders Funds -27.171 -36.681 -33.563 -39.050 -34.558 -33.136 -24.866 -17.859 -11.941 -11.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.864 85.570 86.893 95.925 89.045 92.402 83.874 81.476 80.114 80.392
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 68.640 euro in 2024 which includes Inventories of 64.472 euro, Receivables of 246 euro and cash availability of 3.922 euro.
The company's Equity was valued at -11.696 euro, while total Liabilities amounted to 80.392 euro. Equity increased by 179 euro, from -11.941 euro in 2023, to -11.696 in 2024.

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