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Financial results - AMAZING BY APETREI MIHAELA S.R.L.

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Financial Summary - Amazing By Apetrei Mihaela S.r.l.
Unique identification code: 38165634
Registration number: J40/15155/2017
Nace: 9602
Sales - Ron
142.699
Net Profit - Ron
3.940
Employees
9
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Company Amazing By Apetrei Mihaela S.r.l. with Fiscal Code 38165634 recorded a turnover of 2024 of 142.699, with a net profit of 3.940 and having an average number of employees of 9. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amazing By Apetrei Mihaela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.499 92.256 67.294 72.650 72.375 51.498 - 142.699
Total Income - EUR - - 4.499 92.256 67.421 77.155 72.375 51.599 - 179.678
Total Expenses - EUR - - 22.721 94.374 148.536 106.478 95.990 99.469 - 174.446
Gross Profit/Loss - EUR - - -18.222 -2.118 -81.116 -29.324 -23.614 -47.870 - 5.232
Net Profit/Loss - EUR - - -18.267 -2.984 -81.780 -29.836 -24.305 -48.366 - 3.940
Employees - - 4 10 12 10 6 6 - 9
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 179.5%, from 51.498 euro in the year 2022, to 142.699 euro in 2024. The Net Profit increased by 3.940 euro, from 0 euro in 2022, to 3.940 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 - Amazing By Apetrei Mihaela S.r.l. - CUI 38165634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 5.304 5.535 4.671 4.605 2.107 - 4.300
Current Assets - - 875 15.787 25.989 22.280 24.686 28.259 - 28.353
Inventories - - 789 5.156 18.873 19.080 19.784 22.150 - 22.460
Receivables - - 0 1.526 5.089 2.847 3.799 4.079 - 4.007
Cash - - 86 9.105 2.027 354 1.104 2.030 - 1.886
Shareholders Funds - - -18.224 -20.873 -102.249 -130.146 -151.564 -200.400 - -117.922
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 19.123 41.964 133.774 157.097 186.291 230.766 - 150.574
Income in Advance - - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.353 euro in 2024 which includes Inventories of 22.460 euro, Receivables of 4.007 euro and cash availability of 1.886 euro.
The company's Equity was valued at -117.922 euro, while total Liabilities amounted to 150.574 euro. Equity increased by 80.754 euro, from -200.400 euro in 2022, to -117.922 in 2024.
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