Financial results - AMAYA BAGS SRL

Financial Summary - Amaya Bags Srl
Unique identification code: 37433399
Registration number: J05/895/2017
Nace: 1512
Sales - Ron
98.016
Net Profit - Ron
3.813
Employee
4
The most important financial indicators for the company Amaya Bags Srl - Unique Identification Number 37433399: sales in 2023 was 98.016 euro, registering a net profit of 3.813 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amaya Bags Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.438 16.738 49.809 36.409 58.876 86.315 98.016
Total Income - EUR - - - 3.438 25.706 56.458 42.826 69.371 91.107 101.609
Total Expenses - EUR - - - 1.262 25.452 44.856 41.607 56.991 78.357 96.253
Gross Profit/Loss - EUR - - - 2.176 254 11.602 1.219 12.380 12.750 5.356
Net Profit/Loss - EUR - - - 2.152 87 11.093 903 11.791 12.005 3.813
Employees - - - 0 2 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 86.315 euro in the year 2022, to 98.016 euro in 2023. The Net Profit decreased by -8.155 euro, from 12.005 euro in 2022, to 3.813 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 67 28.952 43.593 35.622 43.610 34.802 25.444
Current Assets - - - 2.623 49.963 12.585 15.355 19.507 27.467 29.553
Inventories - - - 0 601 274 0 0 948 0
Receivables - - - 1.090 45.553 5.593 3.356 9.102 10.986 22.053
Cash - - - 1.533 3.808 6.718 11.999 10.405 15.534 7.500
Shareholders Funds - - - 2.195 2.242 8.079 5.728 17.392 23.873 21.448
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 494 42.667 23.943 26.766 30.980 26.808 25.189
Income in Advance - - - 0 34.006 24.157 18.482 14.745 11.588 8.359
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 "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 29.553 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.053 euro and cash availability of 7.500 euro.
The company's Equity was valued at 21.448 euro, while total Liabilities amounted to 25.189 euro. Equity decreased by -2.353 euro, from 23.873 euro in 2022, to 21.448 in 2023. The Debt Ratio was 45.8% in the year 2023.

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