Financial results - AMAYA WOOD CONCEPT S.R.L.

Financial Summary - Amaya Wood Concept S.r.l.
Unique identification code: 39470636
Registration number: J05/1400/2018
Nace: 3109
Sales - Ron
42.662
Net Profit - Ron
21.084
Employees
1
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Company Amaya Wood Concept S.r.l. with Fiscal Code 39470636 recorded a turnover of 2024 of 42.662, with a net profit of 21.084 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaya Wood Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 24.500 16.426 42.662
Total Income - EUR - - - - 0 2 1.944 28.992 29.307 46.582
Total Expenses - EUR - - - - 2.111 8.511 8.436 28.286 29.035 25.090
Gross Profit/Loss - EUR - - - - -2.111 -8.509 -6.492 706 272 21.492
Net Profit/Loss - EUR - - - - -2.111 -8.509 -6.492 461 108 21.084
Employees - - - - 0 0 0 2 2 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. In the last year of activity, the sales increased by 161.2%, from 16.426 euro in the year 2023, to 42.662 euro in 2024. The Net Profit increased by 20.976 euro, from 108 euro in 2023, to 21.084 in the last year.
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 - Amaya Wood Concept S.r.l. - CUI 39470636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 18.793 47.100 41.041 41.035
Current Assets - - - - 9.951 36.652 15.508 25.845 21.243 1.794
Inventories - - - - 1.220 1.634 637 2.620 7.993 618
Receivables - - - - 8.636 9.927 14.489 23.001 11.177 529
Cash - - - - 94 25.091 382 224 2.073 647
Shareholders Funds - - - - -2.069 -10.539 -16.797 -16.388 -16.230 2.934
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.033 19.504 25.969 55.154 47.112 11.325
Income in Advance - - - - 0 27.687 25.129 34.179 31.403 28.570
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.794 euro in 2024 which includes Inventories of 618 euro, Receivables of 529 euro and cash availability of 647 euro.
The company's Equity was valued at 2.934 euro, while total Liabilities amounted to 11.325 euro. Equity increased by 19.073 euro, from -16.230 euro in 2023, to 2.934 in 2024. The Debt Ratio was 26.4% in the year 2024.

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