Company Amalia Si Raul S.r.l. with Fiscal Code 17721834
recorded a turnover of 2024 of
- ,
with a net profit of
-470
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amalia Si Raul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.843
14.776
15.710
11.859
12.695
8.853
9.940
7.299
0
0
Total Income - EUR
16.843
14.776
15.710
11.864
12.695
8.853
9.940
7.299
0
0
Total Expenses - EUR
10.897
9.732
10.067
7.300
6.262
3.997
6.348
4.643
473
470
Gross Profit/Loss - EUR
5.947
5.044
5.644
4.565
6.434
4.856
3.591
2.656
-473
-470
Net Profit/Loss - EUR
5.442
4.646
5.349
4.264
6.053
4.696
3.402
2.437
-473
-470
Employees
1
1
1
1
1
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.
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Financial Rating - AMALIA SI RAUL S.R.L.
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Financial Rating
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Prob. of insolvency - Amalia Si Raul S.r.l.
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Insolvency Probability
Financial Reports - Amalia Si Raul S.r.l.
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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 Si Raul S.r.l. - CUI 17721834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.668
4.129
3.679
3.238
2.809
2.396
1.992
1.645
1.289
932
Current Assets
10.201
6.501
6.560
8.580
11.788
16.375
19.737
22.772
1.096
1.000
Inventories
3.874
5.071
6.238
7.813
9.485
9.256
4.202
36
36
36
Receivables
225
304
0
144
0
0
0
0
0
0
Cash
6.103
1.125
322
622
2.303
7.119
15.535
22.736
1.060
964
Shareholders Funds
-6.021
-1.314
4.058
8.248
14.176
18.588
21.577
24.081
2.304
1.821
Social Capital
45
45
44
43
0
45
44
45
44
44
Debts
20.891
11.944
6.180
3.570
421
183
152
336
81
111
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.000 euro in 2024 which includes Inventories of
36 euro, Receivables of
0 euro and cash availability of
964 euro.
The company's Equity was valued at
1.821 euro, while total Liabilities amounted to
111 euro.
Equity decreased by -470 euro, from 2.304 euro in 2023, to 1.821 in 2024.
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