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Financial results - AMELIZ BUSINESS CONCEPT S.R.L.

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Financial Summary - Ameliz Business Concept S.r.l.
Unique identification code: 40359578
Registration number: J40/18308/2018
Nace: 4729
Sales - Ron
47.632
Net Profit - Ron
2.424
Employees
1
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Company Ameliz Business Concept S.r.l. with Fiscal Code 40359578 recorded a turnover of 2024 of 47.632, with a net profit of 2.424 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.975 43.960 42.750 39.619 97.690 47.632
Total Income - EUR - - - - 38.975 43.960 42.750 39.619 97.690 47.632
Total Expenses - EUR - - - - 20.712 24.037 18.251 26.000 37.941 44.741
Gross Profit/Loss - EUR - - - - 18.263 19.924 24.500 13.618 59.749 2.891
Net Profit/Loss - EUR - - - - 17.873 19.509 24.144 13.307 58.791 2.424
Employees - - - - 1 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 -51.0%, from 97.690 euro in the year 2023, to 47.632 euro in 2024. The Net Profit decreased by -56.039 euro, from 58.791 euro in 2023, to 2.424 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 - Ameliz Business Concept S.r.l. - CUI 40359578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 786 338 0 0
Current Assets - - - - 18.883 41.275 52.544 17.649 64.701 6.176
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.440 265 7.865 12.673 55.848 13
Cash - - - - 16.443 41.009 44.678 4.976 8.853 6.162
Shareholders Funds - - - - 17.915 37.085 48.277 13.813 58.840 2.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 975 4.190 5.053 4.175 5.861 3.703
Income in Advance - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 6.162 euro.
The company's Equity was valued at 2.472 euro, while total Liabilities amounted to 3.703 euro. Equity decreased by -56.039 euro, from 58.840 euro in 2023, to 2.472 in 2024.
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