Financial results - AMAYA BAGS SRL

Financial Summary - Amaya Bags Srl
Unique identification code: 37433399
Registration number: J5/895/2017
Nace: 1512
Sales - Ron
90.946
Net Profit - Ron
3.866
Employees
3
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Company Amaya Bags Srl with Fiscal Code 37433399 recorded a turnover of 2024 of 90.946, with a net profit of 3.866 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaya Bags Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.438 16.738 49.809 36.409 58.876 86.315 98.016 90.946
Total Income - EUR - - 3.438 25.706 56.458 42.826 69.371 91.107 101.609 94.452
Total Expenses - EUR - - 1.262 25.452 44.856 41.607 56.991 78.357 96.253 89.844
Gross Profit/Loss - EUR - - 2.176 254 11.602 1.219 12.380 12.750 5.356 4.607
Net Profit/Loss - EUR - - 2.152 87 11.093 903 11.791 12.005 3.813 3.866
Employees - - 0 2 4 3 3 4 4 3
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 -6.7%, from 98.016 euro in the year 2023, to 90.946 euro in 2024. The Net Profit increased by 74 euro, from 3.813 euro in 2023, to 3.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaya Bags Srl - CUI 37433399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 28.952 43.593 35.622 43.610 34.802 25.444 17.041
Current Assets - - 2.623 49.963 12.585 15.355 19.507 27.467 29.553 39.026
Inventories - - 0 601 274 0 0 948 0 0
Receivables - - 1.090 45.553 5.593 3.356 9.102 10.986 22.053 27.363
Cash - - 1.533 3.808 6.718 11.999 10.405 15.534 7.500 11.664
Shareholders Funds - - 2.195 2.242 8.079 5.728 17.392 23.873 21.448 21.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 494 42.667 23.943 26.766 30.980 26.808 25.189 19.653
Income in Advance - - 0 34.006 24.157 18.482 14.745 11.588 8.359 15.141
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.363 euro and cash availability of 11.664 euro.
The company's Equity was valued at 21.274 euro, while total Liabilities amounted to 19.653 euro. Equity decreased by -54 euro, from 21.448 euro in 2023, to 21.274 in 2024. The Debt Ratio was 35.1% in the year 2024.

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