Financial results - AMARIA GROUP S.R.L.

Financial Summary - Amaria Group S.r.l.
Unique identification code: 23421300
Registration number: J15/275/2008
Nace: 4759
Sales - Ron
10.880
Net Profit - Ron
-1.656
Employees
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Company Amaria Group S.r.l. with Fiscal Code 23421300 recorded a turnover of 2024 of 10.880, with a net profit of -1.656 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaria Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.866 10.231 9.003 9.872 10.097 9.063 11.108 16.467 14.647 10.880
Total Income - EUR 15.877 13.940 9.156 11.649 13.897 10.119 13.706 20.407 12.791 32.391
Total Expenses - EUR 23.919 15.724 12.189 15.039 11.583 6.584 9.492 19.259 12.863 34.047
Gross Profit/Loss - EUR -8.041 -1.784 -3.033 -3.389 2.314 3.535 4.214 1.148 -72 -1.656
Net Profit/Loss - EUR -8.517 -2.202 -3.308 -3.739 1.897 3.285 3.831 536 -72 -1.656
Employees 0 0 0 0 0 0 0 0 0 0
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 -25.3%, from 14.647 euro in the year 2023, to 10.880 euro in 2024.
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 - Amaria Group S.r.l. - CUI 23421300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.264 27.900 27.136 27.836 22.871 19.708 21.294 24.364 21.939 23.275
Current Assets 9.598 12.698 10.035 12.511 14.213 18.246 25.965 23.914 24.947 7.099
Inventories 8.104 11.244 10.030 11.535 13.684 16.177 20.822 23.891 24.785 4.851
Receivables 738 765 18 901 466 951 4.230 17 165 880
Cash 757 689 -13 74 63 1.118 914 7 -3 1.368
Shareholders Funds -30.148 -32.042 -34.808 -37.908 -35.277 -31.323 -26.798 -26.345 -26.337 -27.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.010 72.641 71.979 78.256 72.361 68.328 74.057 74.623 73.223 58.220
Income in Advance 0 0 0 0 0 951 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.099 euro in 2024 which includes Inventories of 4.851 euro, Receivables of 880 euro and cash availability of 1.368 euro.
The company's Equity was valued at -27.846 euro, while total Liabilities amounted to 58.220 euro. Equity decreased by -1.656 euro, from -26.337 euro in 2023, to -27.846 in 2024.

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