The most important financial indicators for the company Amd International Textil Srl - Unique Identification Number 34277937:
sales in 2023 was
35.124
euro, registering a net profit of
-14.349
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 16.2%, from 30.323 euro in the year 2022, to 35.124 euro in 2023.
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 -
Amd International Textil Srl - CUI 34277937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
5.158
3.157
5.195
9.478
23.332
29.843
35.825
49.779
61.899
Inventories
-
4.172
1.120
4.208
8.756
22.517
28.588
34.532
49.003
52.718
Receivables
-
675
684
657
645
632
620
606
633
620
Cash
-
311
1.353
331
78
182
635
687
143
8.561
Shareholders Funds
-
-98
1.529
-2.084
-5.580
-11.076
-17.391
-26.370
-34.704
-48.948
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.256
1.628
7.280
15.057
34.407
47.811
62.195
84.483
110.846
Income in Advance
-
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.899 euro in 2023 which includes Inventories of
52.718 euro, Receivables of
620 euro and cash availability of
8.561 euro.
The company's Equity was valued at
-48.948 euro, while total Liabilities amounted to
110.846 euro.
Equity decreased by -14.349 euro, from -34.704 euro in 2022, to -48.948 in 2023.
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