Financial results - AMEGABRI LOOK S.R.L.

Financial Summary - Amegabri Look S.r.l.
Unique identification code: 37035610
Registration number: J09/76/2017
Nace: 9602
Sales - Ron
95.924
Net Profit - Ron
10.786
Employees
4
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Company Amegabri Look S.r.l. with Fiscal Code 37035610 recorded a turnover of 2024 of 95.924, with a net profit of 10.786 and having an average number of employees of 4. 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 - Amegabri Look S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.657 56.810 54.867 129.001 143.790 102.712 112.444 95.924
Total Income - EUR - - 25.657 60.098 69.622 224.085 229.526 130.603 122.451 99.090
Total Expenses - EUR - - 24.871 97.296 92.103 148.959 221.153 120.535 118.166 86.464
Gross Profit/Loss - EUR - - 786 -37.198 -22.482 75.126 8.374 10.069 4.285 12.627
Net Profit/Loss - EUR - - 530 -37.799 -23.031 73.212 6.252 8.811 3.161 10.786
Employees - - 8 15 18 16 13 8 7 4
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 -14.2%, from 112.444 euro in the year 2023, to 95.924 euro in 2024. The Net Profit increased by 7.642 euro, from 3.161 euro in 2023, to 10.786 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 - Amegabri Look S.r.l. - CUI 37035610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.780 29.203 36.974 171.261 223.437 227.477 226.205
Current Assets - - 7.319 2.907 21.515 16.550 33.499 35.695 54.064 55.047
Inventories - - 4.522 2.330 15.922 12.903 27.034 31.323 33.979 50.786
Receivables - - 429 0 4.225 0 1.216 4.093 19.003 357
Cash - - 2.368 577 1.368 3.647 5.249 279 1.082 3.904
Shareholders Funds - - 573 -37.236 -59.545 14.796 20.719 29.594 32.666 43.269
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.746 69.923 110.264 38.728 184.041 229.537 248.875 237.983
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 "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 55.047 euro in 2024 which includes Inventories of 50.786 euro, Receivables of 357 euro and cash availability of 3.904 euro.
The company's Equity was valued at 43.269 euro, while total Liabilities amounted to 237.983 euro. Equity increased by 10.786 euro, from 32.666 euro in 2023, to 43.269 in 2024.

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