Company Amalteea 94 Com Srl with Fiscal Code 5894955
recorded a turnover of 2024 of
23.863,
with a net profit of
44
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amalteea 94 Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.409
15.005
27.212
22.693
12.768
13.988
15.093
26.856
20.729
23.863
Total Income - EUR
14.414
15.016
27.212
22.693
12.768
15.228
15.093
26.856
20.729
25.803
Total Expenses - EUR
15.248
16.046
23.704
19.726
14.113
14.794
13.410
24.632
21.909
25.514
Gross Profit/Loss - EUR
-834
-1.030
3.508
2.967
-1.346
434
1.683
2.224
-1.179
289
Net Profit/Loss - EUR
-1.266
-1.330
2.936
2.418
-1.729
7
1.343
1.995
-1.362
44
Employees
1
1
0
1
1
1
0
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 15.8%, from 20.729 euro in the year 2023, to 23.863 euro in 2024.
The Net Profit increased by 44 euro, from 0 euro in 2023, to 44 in the last year.
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Financial Reports - Amalteea 94 Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amalteea 94 Com Srl - CUI 5894955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
90
326
201
275
103
15
0
0
Current Assets
8.282
7.810
16.839
14.523
12.174
9.585
7.350
10.007
8.623
8.566
Inventories
8.281
7.810
16.834
14.523
12.135
9.505
7.321
9.557
7.618
7.492
Receivables
0
0
0
0
8
8
7
447
529
630
Cash
1
0
4
0
31
72
22
4
476
444
Shareholders Funds
-173
-1.580
1.383
3.736
1.935
1.906
3.207
5.212
3.835
3.215
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.455
9.390
15.546
11.114
10.462
7.955
4.247
4.810
4.839
5.352
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.566 euro in 2024 which includes Inventories of
7.492 euro, Receivables of
630 euro and cash availability of
444 euro.
The company's Equity was valued at
3.215 euro, while total Liabilities amounted to
5.352 euro.
Equity decreased by -599 euro, from 3.835 euro in 2023, to 3.215 in 2024.
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