Company Aman Deluxe Textile S.r.l. with Fiscal Code 25131532
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aman Deluxe Textile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.761
137.618
153.630
27.048
70.485
24.917
3.341
859
0
0
Total Income - EUR
170.821
139.845
155.484
37.497
70.529
24.985
3.366
1.168
792
0
Total Expenses - EUR
148.196
116.957
156.971
74.279
92.693
35.314
12.243
6.952
15.957
0
Gross Profit/Loss - EUR
22.625
22.889
-1.487
-36.782
-22.165
-10.329
-8.876
-5.784
-15.165
0
Net Profit/Loss - EUR
22.123
18.799
-3.023
-37.155
-22.869
-10.578
-8.977
-5.815
-15.165
0
Employees
2
2
2
4
4
4
1
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.
Check the financial reports for the company - Aman Deluxe Textile S.r.l.
Financial Rating - AMAN DELUXE TEXTILE S.R.L.
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Financial Rating
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Prob. of insolvency - Aman Deluxe Textile S.r.l.
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Insolvency Probability
Financial Reports - Aman Deluxe Textile 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 -
Aman Deluxe Textile S.r.l. - CUI 25131532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.724
1.226
0
48.282
45.033
41.910
38.761
39.013
36.860
36.654
Current Assets
170.676
255.738
302.511
218.306
222.782
207.293
199.543
199.457
185.759
184.721
Inventories
143.616
215.672
164.776
118.593
52.251
43.092
40.171
39.177
0
0
Receivables
14.209
28.394
99.462
98.095
169.842
161.731
158.245
158.584
183.934
182.907
Cash
12.851
11.673
38.273
1.618
690
2.470
1.127
1.695
1.825
1.815
Shareholders Funds
8.901
27.608
24.119
-13.479
-36.087
-45.981
-53.939
-59.921
-74.905
-74.486
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
164.659
229.355
278.393
280.067
303.903
295.184
292.242
298.391
297.524
295.861
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.721 euro in 2024 which includes Inventories of
0 euro, Receivables of
182.907 euro and cash availability of
1.815 euro.
The company's Equity was valued at
-74.486 euro, while total Liabilities amounted to
295.861 euro.
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