Financial results - AMALIA TRADE S.R.L.

Financial Summary - Amalia Trade S.r.l.
Unique identification code: 18214805
Registration number: J04/2171/2005
Nace: 4789
Sales - Ron
595.799
Net Profit - Ron
24.373
Employee
4
The most important financial indicators for the company Amalia Trade S.r.l. - Unique Identification Number 18214805: sales in 2023 was 595.799 euro, registering a net profit of 24.373 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amalia Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 378.900 486.326 602.852 520.771 494.310 393.701 548.113 517.871 570.395 595.799
Total Income - EUR 397.786 495.982 609.600 532.781 497.851 394.569 548.981 521.734 571.465 599.662
Total Expenses - EUR 384.911 485.616 591.626 496.619 491.161 380.505 506.129 473.443 575.635 569.293
Gross Profit/Loss - EUR 12.875 10.366 17.974 36.162 6.690 14.064 42.852 48.291 -4.170 30.369
Net Profit/Loss - EUR 10.813 8.675 14.292 28.396 1.711 10.118 38.121 43.077 -9.884 24.373
Employees 7 8 6 5 6 5 4 4 4 4
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 4.8%, from 570.395 euro in the year 2022, to 595.799 euro in 2023. The Net Profit increased by 24.373 euro, from 0 euro in 2022, to 24.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amalia Trade S.r.l. - CUI 18214805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.979 22.596 13.231 7.005 1.048 726 469 681 18.970 15.160
Current Assets 221.038 252.154 192.438 191.100 123.428 209.331 195.633 272.441 221.025 206.209
Inventories 197.276 228.933 181.205 186.936 105.782 195.294 191.353 246.149 189.773 189.275
Receivables 14.920 16.912 5.384 3.405 17.590 12.855 3.062 11.638 13.582 7.231
Cash 8.842 6.310 5.848 759 56 1.182 1.217 14.653 17.670 9.703
Shareholders Funds 31.116 40.051 53.934 81.410 54.389 63.537 100.453 161.520 108.945 132.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 199.901 234.727 151.761 116.694 70.087 146.520 95.649 111.601 131.050 88.382
Income in Advance 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.209 euro in 2023 which includes Inventories of 189.275 euro, Receivables of 7.231 euro and cash availability of 9.703 euro.
The company's Equity was valued at 132.987 euro, while total Liabilities amounted to 88.382 euro. Equity increased by 24.372 euro, from 108.945 euro in 2022, to 132.987 in 2023.

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