Financial results - AMARANTE DRESS SRL

Financial Summary - Amarante Dress Srl
Unique identification code: 32083454
Registration number: J03/1024/2013
Nace: 1419
Sales - Ron
53.489
Net Profit - Ron
3.728
Employee
3
The most important financial indicators for the company Amarante Dress Srl - Unique Identification Number 32083454: sales in 2023 was 53.489 euro, registering a net profit of 3.728 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amarante Dress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.935 46.958 48.515 44.793 55.869 59.158 41.204 40.775 47.585 53.489
Total Income - EUR 28.407 79.940 76.437 56.696 53.414 78.006 52.310 48.586 59.266 59.778
Total Expenses - EUR 27.568 67.129 70.228 42.026 49.409 75.181 49.756 37.700 43.480 55.515
Gross Profit/Loss - EUR 839 12.811 6.210 14.669 4.005 2.825 2.554 10.885 15.786 4.263
Net Profit/Loss - EUR 215 11.400 5.724 13.848 3.446 2.235 2.246 10.711 15.310 3.728
Employees 4 7 7 5 6 7 6 4 3 3
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 increased by 12.7%, from 47.585 euro in the year 2022, to 53.489 euro in 2023. The Net Profit decreased by -11.535 euro, from 15.310 euro in 2022, to 3.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amarante Dress Srl - CUI 32083454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.203 1.884 1.531 1.176 832 500 181 59 33 1.161
Current Assets 13.122 25.544 26.107 32.545 34.842 45.458 56.818 60.082 58.847 55.876
Inventories 5.800 13.584 16.304 22.820 22.323 31.740 40.805 38.275 37.554 40.512
Receivables 4.962 7.011 8.150 8.970 10.094 11.166 14.166 10.911 13.886 9.595
Cash 2.359 4.950 1.653 755 2.425 2.552 1.847 10.896 7.407 5.769
Shareholders Funds 2.321 13.740 8.040 13.901 12.794 14.781 16.747 27.086 42.381 45.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.014 13.688 19.597 19.917 22.881 31.177 40.252 33.056 16.498 11.055
Income in Advance 0 0 0 0 0 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.876 euro in 2023 which includes Inventories of 40.512 euro, Receivables of 9.595 euro and cash availability of 5.769 euro.
The company's Equity was valued at 45.981 euro, while total Liabilities amounted to 11.055 euro. Equity increased by 3.728 euro, from 42.381 euro in 2022, to 45.981 in 2023.

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