Company Amari New Model Srl with Fiscal Code 12106391
recorded a turnover of 2024 of
11.865,
with a net profit of
-7.514
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amari New Model Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.823
10.788
6.639
11.655
10.456
6.693
6.189
9.303
10.273
11.865
Total Income - EUR
11.664
11.560
7.481
13.001
16.513
7.419
7.027
10.270
11.138
12.108
Total Expenses - EUR
13.914
13.745
11.029
16.791
15.450
10.405
9.392
13.615
17.447
19.500
Gross Profit/Loss - EUR
-2.250
-2.185
-3.548
-3.790
1.064
-2.986
-2.365
-3.345
-6.310
-7.393
Net Profit/Loss - EUR
-2.600
-2.532
-3.772
-3.915
951
-3.154
-2.478
-3.537
-6.421
-7.514
Employees
1
1
1
1
1
1
1
1
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 increased by 16.1%, from 10.273 euro in the year 2023, to 11.865 euro in 2024.
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Financial Rating - AMARI NEW MODEL SRL
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Financial Reports - Amari New Model Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amari New Model Srl - CUI 12106391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
277
19
0
0
0
0
0
0
0
0
Current Assets
14.861
10.635
12.742
9.630
9.429
3.655
4.460
4.156
9.202
5.647
Inventories
10.618
7.096
7.626
3.934
1.974
458
598
-75
2.163
2.086
Receivables
2.267
2.631
3.875
2.945
2.806
2.828
3.033
3.468
3.498
3.011
Cash
1.976
908
1.241
2.751
4.649
369
829
763
3.541
549
Shareholders Funds
-9.497
-11.932
-15.503
-19.134
-17.813
-20.628
-22.582
-26.072
-32.413
-39.746
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.364
23.307
28.954
29.460
27.924
24.953
27.697
30.884
42.270
46.044
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.647 euro in 2024 which includes Inventories of
2.086 euro, Receivables of
3.011 euro and cash availability of
549 euro.
The company's Equity was valued at
-39.746 euro, while total Liabilities amounted to
46.044 euro.
Equity decreased by -7.514 euro, from -32.413 euro in 2023, to -39.746 in 2024.
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