Financial results - AMARRE ACTIV TRANSILVANIA S.R.L.

Financial Summary - Amarre Activ Transilvania S.r.l.
Unique identification code: 37295512
Registration number: J31/168/2017
Nace: 4729
Sales - Ron
-
Net Profit - Ron
174
Employee
The most important financial indicators for the company Amarre Activ Transilvania S.r.l. - Unique Identification Number 37295512: sales in 2023 was - euro, registering a net profit of 174 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amarre Activ Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.848 91.709 52.172 57.488 41.211 19.495 0
Total Income - EUR - - - 23.848 91.722 52.172 59.400 41.437 19.495 544
Total Expenses - EUR - - - 33.629 104.200 52.925 58.534 43.953 20.667 336
Gross Profit/Loss - EUR - - - -9.781 -12.477 -753 866 -2.517 -1.172 208
Net Profit/Loss - EUR - - - -10.033 -13.419 -1.292 283 -2.944 -1.577 174
Employees - - - 2 2 2 1 1 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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Amarre Activ Transilvania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amarre Activ Transilvania S.r.l. - CUI 37295512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.955 3.031 2.163 1.328 523 0 0
Current Assets - - - 26.277 22.401 21.327 19.066 16.515 10.215 7.542
Inventories - - - 18.448 16.022 15.524 11.551 7.294 -1 -1
Receivables - - - 5.247 5.844 3.025 5.113 5.267 9.286 6.029
Cash - - - 2.582 534 2.778 2.401 3.955 930 1.514
Shareholders Funds - - - -9.945 -23.181 -24.025 -23.286 -25.714 -27.370 -27.113
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 40.178 48.613 47.514 43.681 42.751 37.585 34.655
Income in Advance - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.542 euro in 2023 which includes Inventories of -1 euro, Receivables of 6.029 euro and cash availability of 1.514 euro.
The company's Equity was valued at -27.113 euro, while total Liabilities amounted to 34.655 euro. Equity increased by 175 euro, from -27.370 euro in 2022, to -27.113 in 2023.

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