Financial results - AMALION SRL

Financial Summary - Amalion Srl
Unique identification code: 30561781
Registration number: J05/1356/2012
Nace: 4762
Sales - Ron
43.620
Net Profit - Ron
-233
Employee
1
The most important financial indicators for the company Amalion Srl - Unique Identification Number 30561781: sales in 2023 was 43.620 euro, registering a net profit of -233 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amalion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.430 74.769 109.858 157.584 61.209 15.272 19.898 23.483 28.034 43.620
Total Income - EUR 82.601 76.054 111.806 158.410 78.344 16.478 22.025 25.182 28.361 45.384
Total Expenses - EUR 96.663 74.985 105.920 170.503 98.187 19.104 27.368 15.315 18.947 45.483
Gross Profit/Loss - EUR -14.062 1.068 5.886 -12.094 -19.843 -2.626 -5.343 9.867 9.414 -99
Net Profit/Loss - EUR -14.062 1.068 5.886 -13.596 -20.600 -2.988 -5.870 9.104 8.563 -233
Employees 3 3 3 2 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. 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 56.1%, from 28.034 euro in the year 2022, to 43.620 euro in 2023. The Net Profit decreased by -8.537 euro, from 8.563 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amalion Srl - CUI 30561781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.285 11.198 12.511 23.006 21.388 27.334 25.969 28.306 22.552 20.796
Current Assets 26.091 25.727 21.249 20.853 24.664 9.619 8.877 14.223 5.761 8.997
Inventories 5.526 5.875 5.211 3.931 4.103 2.479 1.575 2.720 13 1.316
Receivables 14.555 16.793 14.217 13.765 20.540 5.975 6.975 10.658 4.677 5.943
Cash 6.010 3.059 1.820 3.158 22 1.164 327 846 1.071 1.738
Shareholders Funds -24.004 -21.550 -15.444 -18.971 -39.223 -41.022 -46.115 -35.988 -27.537 -27.686
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 60.380 58.474 54.723 70.972 85.275 77.976 80.961 78.517 55.849 57.480
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.997 euro in 2023 which includes Inventories of 1.316 euro, Receivables of 5.943 euro and cash availability of 1.738 euro.
The company's Equity was valued at -27.686 euro, while total Liabilities amounted to 57.480 euro. Equity decreased by -233 euro, from -27.537 euro in 2022, to -27.686 in 2023.

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