Financial results - AMAVI TEXTILE CREATION SRL

Financial Summary - Amavi Textile Creation Srl
Unique identification code: 37743160
Registration number: J05/1549/2017
Nace: 1413
Sales - Ron
125.810
Net Profit - Ron
117.248
Employees
4
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Company Amavi Textile Creation Srl with Fiscal Code 37743160 recorded a turnover of 2024 of 125.810, with a net profit of 117.248 and having an average number of employees of 4. 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 - Amavi Textile Creation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 252 160.217 241.431 189.328 169.812 234.638 225.597 125.810
Total Income - EUR - - 252 166.071 246.556 195.586 177.749 242.090 251.831 471.868
Total Expenses - EUR - - 186 153.462 232.186 182.281 161.114 215.270 248.148 341.216
Gross Profit/Loss - EUR - - 66 12.609 14.369 13.305 16.635 26.820 3.684 130.652
Net Profit/Loss - EUR - - 58 11.007 11.955 11.582 15.392 24.936 1.502 117.248
Employees - - 0 19 20 4 4 6 4 4
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 -43.9%, from 225.597 euro in the year 2023, to 125.810 euro in 2024. The Net Profit increased by 115.755 euro, from 1.502 euro in 2023, to 117.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amavi Textile Creation Srl - CUI 37743160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.198 29.502 73.818 70.692 472.551 459.107 348.760
Current Assets - - 377 44.523 62.596 38.640 102.521 83.950 49.527 136.172
Inventories - - 0 46 303 423 26.118 27.334 39.538 69.716
Receivables - - 327 32.202 23.308 12.681 34.042 55.490 7.748 63.648
Cash - - 49 12.275 38.984 25.536 42.360 1.127 2.241 2.809
Shareholders Funds - - 102 11.107 22.847 33.996 48.634 73.721 74.999 117.297
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 275 33.415 40.394 54.744 105.875 468.521 423.908 362.427
Income in Advance - - 0 34.198 28.856 23.719 18.704 14.259 9.726 5.208
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 136.172 euro in 2024 which includes Inventories of 69.716 euro, Receivables of 63.648 euro and cash availability of 2.809 euro.
The company's Equity was valued at 117.297 euro, while total Liabilities amounted to 362.427 euro. Equity increased by 42.717 euro, from 74.999 euro in 2023, to 117.297 in 2024. The Debt Ratio was 74.7% in the year 2024.

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