Financial results - AMANDA PREMIUM TEX S.R.L.

Financial Summary - Amanda Premium Tex S.r.l.
Unique identification code: 43189370
Registration number: J13/2679/2020
Nace: 4771
Sales - Ron
1.949
Net Profit - Ron
-26.408
Employee
2
The most important financial indicators for the company Amanda Premium Tex S.r.l. - Unique Identification Number 43189370: sales in 2023 was 1.949 euro, registering a net profit of -26.408 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amanda Premium Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 59.686 64.170 1.949
Total Income - EUR - - - - - - 0 59.746 64.170 1.949
Total Expenses - EUR - - - - - - 460 40.798 46.146 28.338
Gross Profit/Loss - EUR - - - - - - -460 18.948 18.024 -26.389
Net Profit/Loss - EUR - - - - - - -460 18.441 17.395 -26.408
Employees - - - - - - 1 2 2 2
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 decreased by -97.0%, from 64.170 euro in the year 2022, to 1.949 euro in 2023. The Net Profit decreased by -17.342 euro, from 17.395 euro in 2022, to 0 in the last year.

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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 - Amanda Premium Tex S.r.l. - CUI 43189370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 8.339 30.122 20.382
Current Assets - - - - - - 5.748 20.833 17.074 1.946
Inventories - - - - - - 5.706 5.033 629 0
Receivables - - - - - - 0 14.070 369 40
Cash - - - - - - 41 1.731 16.076 1.906
Shareholders Funds - - - - - - -419 18.032 17.435 -9.026
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.167 11.141 29.760 31.354
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 1.906 euro.
The company's Equity was valued at -9.026 euro, while total Liabilities amounted to 31.354 euro. Equity decreased by -26.408 euro, from 17.435 euro in 2022, to -9.026 in 2023.

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