Financial results - AMAZONIC CONCEPT S.R.L.

Financial Summary - Amazonic Concept S.r.l.
Unique identification code: 38447171
Registration number: J2020000837387
Nace: 6820
Sales - Ron
22.517
Net Profit - Ron
989
Employees
1
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Company Amazonic Concept S.r.l. with Fiscal Code 38447171 recorded a turnover of 2024 of 22.517, with a net profit of 989 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 557 4.379 47.947 12.708 21.380 12.619 30.996 22.517
Total Income - EUR - - 557 4.379 47.947 12.708 21.380 12.619 30.996 46.641
Total Expenses - EUR - - 29.257 6.313 30.341 7.176 16.603 17.866 15.952 45.186
Gross Profit/Loss - EUR - - -28.700 -1.933 17.607 5.531 4.777 -5.247 15.044 1.455
Net Profit/Loss - EUR - - -28.706 -2.026 17.127 5.346 4.563 -5.373 14.734 989
Employees - - 0 2 2 1 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 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 -26.9%, from 30.996 euro in the year 2023, to 22.517 euro in 2024. The Net Profit decreased by -13.663 euro, from 14.734 euro in 2023, to 989 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 - Amazonic Concept S.r.l. - CUI 38447171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.191 27.874 73.888 100.271 100.663
Current Assets - - 8.263 8.727 4.530 8.456 8.541 4.228 12.814 11.093
Inventories - - 5.968 7.489 1.667 787 769 2.940 2.931 216
Receivables - - 0 0 530 680 3.437 517 2.126 4.419
Cash - - 2.296 1.238 2.333 6.989 4.335 772 7.757 6.457
Shareholders Funds - - -28.662 -30.162 -12.451 -6.869 -2.311 -7.691 7.066 8.177
Social Capital - - 44 43 42 41 40 41 40 201
Debts - - 36.925 38.889 16.981 16.516 38.725 85.808 106.019 103.579
Income in Advance - - 0 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 "6820 - 6820"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.093 euro in 2024 which includes Inventories of 216 euro, Receivables of 4.419 euro and cash availability of 6.457 euro.
The company's Equity was valued at 8.177 euro, while total Liabilities amounted to 103.579 euro. Equity increased by 1.150 euro, from 7.066 euro in 2023, to 8.177 in 2024.

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