Financial results - AMATO BESTSELLER S.R.L.

Financial Summary - Amato Bestseller S.r.l.
Unique identification code: 45496592
Registration number: J2022000834409
Nace: 4712
Sales - Ron
1.938.895
Net Profit - Ron
-18.952
Employees
27
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Company Amato Bestseller S.r.l. with Fiscal Code 45496592 recorded a turnover of 2024 of 1.938.895, with a net profit of -18.952 and having an average number of employees of 27. 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 - Amato Bestseller S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 262.296 1.938.895
Total Income - EUR - - - - - - - - 289.644 1.968.066
Total Expenses - EUR - - - - - - - - 385.092 1.987.018
Gross Profit/Loss - EUR - - - - - - - - -95.447 -18.952
Net Profit/Loss - EUR - - - - - - - - -95.447 -18.952
Employees - - - - - - - - 7 27
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 643.4%, from 262.296 euro in the year 2023, to 1.938.895 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 - Amato Bestseller S.r.l. - CUI 45496592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.177 50.436
Current Assets - - - - - - - - 214.899 450.616
Inventories - - - - - - - - 108.981 219.470
Receivables - - - - - - - - 86.467 200.430
Cash - - - - - - - - 19.451 30.716
Shareholders Funds - - - - - - - - -95.407 -113.826
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 320.592 617.087
Income in Advance - - - - - - - - 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 450.616 euro in 2024 which includes Inventories of 219.470 euro, Receivables of 200.430 euro and cash availability of 30.716 euro.
The company's Equity was valued at -113.826 euro, while total Liabilities amounted to 617.087 euro. Equity decreased by -18.952 euro, from -95.407 euro in 2023, to -113.826 in 2024.

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