Financial results - AMELIENIS UNIVERSAL S.R.L.

Financial Summary - Amelienis Universal S.r.l.
Unique identification code: 47160873
Registration number: J17/2097/2022
Nace: 4711
Sales - Ron
54.270
Net Profit - Ron
-5.618
Employees
2
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Company Amelienis Universal S.r.l. with Fiscal Code 47160873 recorded a turnover of 2024 of 54.270, with a net profit of -5.618 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelienis Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.920 54.270
Total Income - EUR - - - - - - - - 20.649 55.510
Total Expenses - EUR - - - - - - - - 23.186 61.128
Gross Profit/Loss - EUR - - - - - - - - -2.537 -5.618
Net Profit/Loss - EUR - - - - - - - - -2.537 -5.618
Employees - - - - - - - - 1 2
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 increased by 265.8%, from 14.920 euro in the year 2023, to 54.270 euro in 2024.
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 - Amelienis Universal S.r.l. - CUI 47160873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.380 9.010
Current Assets - - - - - - - - 10.739 9.573
Inventories - - - - - - - - 7.302 5.744
Receivables - - - - - - - - 0 1.503
Cash - - - - - - - - 3.437 2.326
Shareholders Funds - - - - - - - - -2.497 -8.101
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.821 8.157
Income in Advance - - - - - - - - 19.795 18.527
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.573 euro in 2024 which includes Inventories of 5.744 euro, Receivables of 1.503 euro and cash availability of 2.326 euro.
The company's Equity was valued at -8.101 euro, while total Liabilities amounted to 8.157 euro. Equity decreased by -5.618 euro, from -2.497 euro in 2023, to -8.101 in 2024. The Debt Ratio was 43.9% in the year 2024.

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