Financial results - AMELY TEX S.R.L.

Financial Summary - Amely Tex S.r.l.
Unique identification code: 45129901
Registration number: J21/608/2021
Nace: 1413
Sales - Ron
5.271
Net Profit - Ron
-4.727
Employees
1
Open Account
Company Amely Tex S.r.l. with Fiscal Code 45129901 recorded a turnover of 2024 of 5.271, with a net profit of -4.727 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amely Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64 1.283 4.564 5.271
Total Income - EUR - - - - - - 64 1.283 4.564 5.271
Total Expenses - EUR - - - - - - 1.497 1.515 8.951 9.945
Gross Profit/Loss - EUR - - - - - - -1.432 -232 -4.388 -4.674
Net Profit/Loss - EUR - - - - - - -1.434 -261 -4.433 -4.727
Employees - - - - - - 0 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 increased by 16.2%, from 4.564 euro in the year 2023, to 5.271 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 - Amely Tex S.r.l. - CUI 45129901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 122 0 0 0
Current Assets - - - - - - 558 692 1.129 958
Inventories - - - - - - 504 664 573 566
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 55 28 557 392
Shareholders Funds - - - - - - -1.394 -1.660 -6.088 -10.781
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.074 2.352 7.217 11.739
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958 euro in 2024 which includes Inventories of 566 euro, Receivables of 0 euro and cash availability of 392 euro.
The company's Equity was valued at -10.781 euro, while total Liabilities amounted to 11.739 euro. Equity decreased by -4.727 euro, from -6.088 euro in 2023, to -10.781 in 2024.

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