Financial results - AMARANTE DRESS SRL

Financial Summary - Amarante Dress Srl
Unique identification code: 32083454
Registration number: J2013001024030
Nace: 1421
Sales - Ron
50.241
Net Profit - Ron
-9.906
Employees
4
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Company Amarante Dress Srl with Fiscal Code 32083454 recorded a turnover of 2024 of 50.241, with a net profit of -9.906 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarante Dress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.958 48.515 44.793 55.869 59.158 41.204 40.775 47.585 53.489 50.241
Total Income - EUR 79.940 76.437 56.696 53.414 78.006 52.310 48.586 59.266 59.778 50.241
Total Expenses - EUR 67.129 70.228 42.026 49.409 75.181 49.756 37.700 43.480 55.515 59.652
Gross Profit/Loss - EUR 12.811 6.210 14.669 4.005 2.825 2.554 10.885 15.786 4.263 -9.412
Net Profit/Loss - EUR 11.400 5.724 13.848 3.446 2.235 2.246 10.711 15.310 3.728 -9.906
Employees 7 7 5 6 7 6 4 3 3 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 -5.5%, from 53.489 euro in the year 2023, to 50.241 euro in 2024. The Net Profit decreased by -3.708 euro, from 3.728 euro in 2023, to 0 in the last year.
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 - Amarante Dress Srl - CUI 32083454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.884 1.531 1.176 832 500 181 59 33 1.161 1.576
Current Assets 25.544 26.107 32.545 34.842 45.458 56.818 60.082 58.847 55.876 54.144
Inventories 13.584 16.304 22.820 22.323 31.740 40.805 38.275 37.554 40.512 43.203
Receivables 7.011 8.150 8.970 10.094 11.166 14.166 10.911 13.886 9.595 8.792
Cash 4.950 1.653 755 2.425 2.552 1.847 10.896 7.407 5.769 2.149
Shareholders Funds 13.740 8.040 13.901 12.794 14.781 16.747 27.086 42.381 45.981 35.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.688 19.597 19.917 22.881 31.177 40.252 33.056 16.498 11.055 20.216
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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.144 euro in 2024 which includes Inventories of 43.203 euro, Receivables of 8.792 euro and cash availability of 2.149 euro.
The company's Equity was valued at 35.819 euro, while total Liabilities amounted to 20.216 euro. Equity decreased by -9.906 euro, from 45.981 euro in 2023, to 35.819 in 2024.

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