Financial results - AMAREJ MASSAGE SRL

Financial Summary - Amarej Massage Srl
Unique identification code: 20882768
Registration number: J40/1802/2007
Nace: 9604
Sales - Ron
16.004
Net Profit - Ron
-10.091
Employees
1
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Company Amarej Massage Srl with Fiscal Code 20882768 recorded a turnover of 2024 of 16.004, with a net profit of -10.091 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarej Massage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.715 73.556 42.043 23.490 25.995 19.011 20.001 21.607 21.621 16.004
Total Income - EUR 150.726 73.863 42.043 23.490 25.995 19.909 19.832 21.607 21.621 16.004
Total Expenses - EUR 186.722 55.981 19.397 3.674 4.519 4.178 4.080 134 20.476 26.095
Gross Profit/Loss - EUR -35.996 17.882 22.646 19.817 21.477 15.731 15.752 21.473 1.145 -10.091
Net Profit/Loss - EUR -35.996 17.882 21.921 19.112 21.217 15.493 15.553 21.106 984 -10.091
Employees 4 3 2 1 1 1 1 0 1 1
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 -25.6%, from 21.621 euro in the year 2023, to 16.004 euro in 2024. The Net Profit decreased by -979 euro, from 984 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 - Amarej Massage Srl - CUI 20882768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.894 787 774 760 745 731 715 717 0 0
Current Assets 10.227 9.382 6.877 12.116 33.535 48.117 63.287 86.436 88.671 77.868
Inventories 1.462 0 294 0 0 0 0 0 499 21.360
Receivables 4.913 3.707 3.543 3.521 3.465 3.709 3.460 6.219 87.144 45.851
Cash 3.852 5.674 3.040 8.595 30.071 44.408 59.827 80.217 1.028 10.657
Shareholders Funds -45.637 -27.289 -4.906 14.295 35.235 50.060 64.503 85.809 86.534 75.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.758 37.458 12.557 -1.420 -955 -1.211 -501 1.343 2.137 1.909
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.868 euro in 2024 which includes Inventories of 21.360 euro, Receivables of 45.851 euro and cash availability of 10.657 euro.
The company's Equity was valued at 75.959 euro, while total Liabilities amounted to 1.909 euro. Equity decreased by -10.091 euro, from 86.534 euro in 2023, to 75.959 in 2024.

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