Financial results - AME SHOP CELL S.R.L.

Financial Summary - Ame Shop Cell S.r.l.
Unique identification code: 38481173
Registration number: J38/1119/2017
Nace: 4742
Sales - Ron
6.987
Net Profit - Ron
445
Employees
1
Open Account
Company Ame Shop Cell S.r.l. with Fiscal Code 38481173 recorded a turnover of 2024 of 6.987, with a net profit of 445 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ame Shop Cell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.000 16.837 13.612 14.143 16.941 16.863 6.987
Total Income - EUR - - 0 9.000 16.837 13.614 14.143 16.941 16.863 6.987
Total Expenses - EUR - - 7 16.341 16.100 12.821 14.307 15.709 23.428 6.449
Gross Profit/Loss - EUR - - -7 -7.342 737 793 -164 1.231 -6.565 538
Net Profit/Loss - EUR - - -7 -7.611 231 416 -589 807 -6.733 445
Employees - - 0 0 0 0 0 1 3 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 -58.3%, from 16.863 euro in the year 2023, to 6.987 euro in 2024. The Net Profit increased by 445 euro, from 0 euro in 2023, to 445 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 - Ame Shop Cell S.r.l. - CUI 38481173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.057 3.001 2.943 2.887 2.823 2.832 2.823 0
Current Assets - - 1.400 164 2.384 2.828 2.206 1.132 5.605 6.287
Inventories - - 0 0 1.038 1.018 996 999 996 0
Receivables - - 0 0 0 0 0 0 142 181
Cash - - 1.400 164 1.347 1.809 1.210 133 4.467 6.106
Shareholders Funds - - 36 -7.576 -7.198 -6.646 -7.087 -6.302 -13.016 -13.488
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.707 12.017 13.628 13.442 13.173 11.326 22.501 20.827
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 6.106 euro.
The company's Equity was valued at -13.488 euro, while total Liabilities amounted to 20.827 euro. Equity decreased by -545 euro, from -13.016 euro in 2023, to -13.488 in 2024.

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