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Financial results - AMARADIA SECOND HAND S.R.L.

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Financial Summary - Amaradia Second Hand S.r.l.
Unique identification code: 41210921
Registration number: J2019000531094
Nace: 4779
Sales - Ron
77.208
Net Profit - Ron
-32.139
Employees
4
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Company Amaradia Second Hand S.r.l. with Fiscal Code 41210921 recorded a turnover of 2024 of 77.208, with a net profit of -32.139 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaradia Second Hand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.487 133.699 154.181 62.605 90.476 77.208
Total Income - EUR - - - - 75.487 133.776 154.263 62.605 90.476 77.222
Total Expenses - EUR - - - - 47.733 140.752 169.572 90.572 113.637 109.361
Gross Profit/Loss - EUR - - - - 27.754 -6.976 -15.309 -27.967 -23.160 -32.139
Net Profit/Loss - EUR - - - - 26.999 -8.275 -16.852 -28.593 -24.066 -32.139
Employees - - - - 3 5 6 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 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 decreased by -14.2%, from 90.476 euro in the year 2023, to 77.208 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Amaradia Second Hand S.r.l. - CUI 41210921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.991 7.009 4.039 2.918 2.894
Current Assets - - - - 34.166 28.300 11.217 20.353 12.658 32.537
Inventories - - - - 5.357 -171 -1.369 8.036 4.812 19.295
Receivables - - - - 6.104 7.561 11.550 11.852 4.048 12.496
Cash - - - - 22.705 20.910 1.036 465 3.798 745
Shareholders Funds - - - - 27.042 18.254 998 -27.592 -51.574 -83.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.125 13.037 17.228 51.985 67.151 118.856
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.537 euro in 2024 which includes Inventories of 19.295 euro, Receivables of 12.496 euro and cash availability of 745 euro.
The company's Equity was valued at -83.425 euro, while total Liabilities amounted to 118.856 euro. Equity decreased by -32.139 euro, from -51.574 euro in 2023, to -83.425 in 2024.
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