Financial results - AMATY CLOTHING S.R.L.

Financial Summary - Amaty Clothing S.r.l.
Unique identification code: 39482215
Registration number: J23/4956/2021
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-5.732
Employees
1
Open Account
Company Amaty Clothing S.r.l. with Fiscal Code 39482215 recorded a turnover of 2023 of - , with a net profit of -5.732 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaty Clothing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 259.935 467.656 263.297 94.667 128 0 -
Total Income - EUR - - - 309.448 629.835 269.246 96.085 128 0 -
Total Expenses - EUR - - - 285.431 458.741 173.696 260.577 4.913 5.764 -
Gross Profit/Loss - EUR - - - 24.017 171.094 95.550 -164.492 -4.785 -5.764 -
Net Profit/Loss - EUR - - - 21.383 166.448 92.948 -165.451 -4.787 -5.764 -
Employees - - - 94 67 23 8 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.
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 - Amaty Clothing S.r.l. - CUI 39482215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.501 9.408 5.417 3.860 3.011 2.144 -
Current Assets - - - 116.994 240.121 235.701 73.157 72.366 72.022 -
Inventories - - - 0 0 285 251 252 251 -
Receivables - - - 45.313 223.078 141.292 66.502 66.708 66.506 -
Cash - - - 71.680 17.043 94.123 6.404 5.406 5.265 -
Shareholders Funds - - - 21.426 166.490 106.148 -241.306 -252.047 -249.413 -
Social Capital - - - 43 42 43 42 43 42 -
Debts - - - 104.069 83.039 134.969 318.322 327.425 323.579 -
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.022 euro in 2023 which includes Inventories of 251 euro, Receivables of 66.506 euro and cash availability of 5.265 euro.
The company's Equity was valued at -249.413 euro, while total Liabilities amounted to 323.579 euro. Equity increased by 1.870 euro, from -252.047 euro in 2022, to -249.413 in 2023.

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