Financial results - AMARAY FASHION IMPORT S.R.L.

Financial Summary - Amaray Fashion Import S.r.l.
Unique identification code: 40820204
Registration number: J40/3764/2019
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-507
Employee
The most important financial indicators for the company Amaray Fashion Import S.r.l. - Unique Identification Number 40820204: sales in 2023 was - euro, registering a net profit of -507 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amaray Fashion Import S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.387 126.871 411.254 92.473 0
Total Income - EUR - - - - - 17.440 129.248 412.792 115.200 0
Total Expenses - EUR - - - - - 23.138 81.638 130.419 69.858 507
Gross Profit/Loss - EUR - - - - - -5.698 47.610 282.372 45.342 -507
Net Profit/Loss - EUR - - - - - -6.220 46.216 278.328 44.267 -507
Employees - - - - - 0 1 2 1 0
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.

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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 - Amaray Fashion Import S.r.l. - CUI 40820204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 54 0 76
Current Assets - - - - - 31.148 56.743 281.542 89.242 45.288
Inventories - - - - - 21.749 15.205 50.128 0 0
Receivables - - - - - 7.686 4.385 14.099 36.437 2.883
Cash - - - - - 1.713 37.153 217.316 52.805 42.405
Shareholders Funds - - - - - -6.178 40.155 278.368 44.316 43.674
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 37.326 16.588 3.228 44.926 1.690
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.288 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.883 euro and cash availability of 42.405 euro.
The company's Equity was valued at 43.674 euro, while total Liabilities amounted to 1.690 euro. Equity decreased by -507 euro, from 44.316 euro in 2022, to 43.674 in 2023.

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