Financial results - AMAZONIC CONCEPT S.R.L.

Financial Summary - Amazonic Concept S.r.l.
Unique identification code: 38447171
Registration number: J38/837/2020
Nace: 1071
Sales - Ron
30.996
Net Profit - Ron
14.734
Employee
1
The most important financial indicators for the company Amazonic Concept S.r.l. - Unique Identification Number 38447171: sales in 2023 was 30.996 euro, registering a net profit of 14.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amazonic Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 557 4.379 47.947 12.708 21.380 12.619 30.996
Total Income - EUR - - - 557 4.379 47.947 12.708 21.380 12.619 30.996
Total Expenses - EUR - - - 29.257 6.313 30.341 7.176 16.603 17.866 15.952
Gross Profit/Loss - EUR - - - -28.700 -1.933 17.607 5.531 4.777 -5.247 15.044
Net Profit/Loss - EUR - - - -28.706 -2.026 17.127 5.346 4.563 -5.373 14.734
Employees - - - 0 2 2 1 1 1 1
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 146.4%, from 12.619 euro in the year 2022, to 30.996 euro in 2023. The Net Profit increased by 14.734 euro, from 0 euro in 2022, to 14.734 in the last year.

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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 - Amazonic Concept S.r.l. - CUI 38447171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 1.191 27.874 73.888 100.271
Current Assets - - - 8.263 8.727 4.530 8.456 8.541 4.228 12.814
Inventories - - - 5.968 7.489 1.667 787 769 2.940 2.931
Receivables - - - 0 0 530 680 3.437 517 2.126
Cash - - - 2.296 1.238 2.333 6.989 4.335 772 7.757
Shareholders Funds - - - -28.662 -30.162 -12.451 -6.869 -2.311 -7.691 7.066
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 36.925 38.889 16.981 16.516 38.725 85.808 106.019
Income in Advance - - - 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.814 euro in 2023 which includes Inventories of 2.931 euro, Receivables of 2.126 euro and cash availability of 7.757 euro.
The company's Equity was valued at 7.066 euro, while total Liabilities amounted to 106.019 euro. Equity increased by 14.734 euro, from -7.691 euro in 2022, to 7.066 in 2023.

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