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Financial results - AMELLIN ACTIVE HOUSE S.R.L.

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Financial Summary - Amellin Active House S.r.l.
Unique identification code: 47304359
Registration number: J13/4356/2022
Nace: 4711
Sales - Ron
522.497
Net Profit - Ron
-1.935
Employees
4
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Company Amellin Active House S.r.l. with Fiscal Code 47304359 recorded a turnover of 2024 of 522.497, with a net profit of -1.935 and having an average number of employees of 4. 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 - Amellin Active House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 539.501 522.497
Total Income - EUR - - - - - - - 0 539.501 522.497
Total Expenses - EUR - - - - - - - 0 515.131 522.757
Gross Profit/Loss - EUR - - - - - - - 0 24.371 -261
Net Profit/Loss - EUR - - - - - - - 0 19.266 -1.935
Employees - - - - - - - 0 3 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 -2.6%, from 539.501 euro in the year 2023, to 522.497 euro in 2024. The Net Profit decreased by -19.158 euro, from 19.266 euro in 2023, to 0 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 - Amellin Active House S.r.l. - CUI 47304359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 157 0 2.388
Current Assets - - - - - - - 41 58.896 39.051
Inventories - - - - - - - 0 31.456 28.338
Receivables - - - - - - - 0 12.400 5.737
Cash - - - - - - - 41 15.040 4.976
Shareholders Funds - - - - - - - 41 19.306 5.201
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 157 39.596 36.237
Income in Advance - - - - - - - 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 "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 39.051 euro in 2024 which includes Inventories of 28.338 euro, Receivables of 5.737 euro and cash availability of 4.976 euro.
The company's Equity was valued at 5.201 euro, while total Liabilities amounted to 36.237 euro. Equity decreased by -13.997 euro, from 19.306 euro in 2023, to 5.201 in 2024.
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