Financial results - AMENA DECORCONS SRL

Financial Summary - Amena Decorcons Srl
Unique identification code: 16293683
Registration number: J20/495/2004
Nace: 7311
Sales - Ron
47.816
Net Profit - Ron
19.197
Employees
1
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Company Amena Decorcons Srl with Fiscal Code 16293683 recorded a turnover of 2024 of 47.816, with a net profit of 19.197 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amena Decorcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.266 10.138 3.869 6.161 7.202 10.780 12.874 21.787 47.816
Total Income - EUR - 32.285 10.144 4.459 7.902 7.202 10.809 13.888 21.896 47.818
Total Expenses - EUR - 31.254 36.054 5.159 8.063 4.684 7.467 11.228 16.314 28.142
Gross Profit/Loss - EUR - 1.031 -25.910 -700 -161 2.519 3.342 2.660 5.582 19.676
Net Profit/Loss - EUR - 385 -26.069 -834 -398 2.303 3.018 2.244 4.273 19.197
Employees - 1 1 0 0 0 0 0 0 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 120.7%, from 21.787 euro in the year 2023, to 47.816 euro in 2024. The Net Profit increased by 14.948 euro, from 4.273 euro in 2023, to 19.197 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 - Amena Decorcons Srl - CUI 16293683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.210 19.730 19.368 18.993 18.674 17.428 34.310 29.866 25.383
Current Assets - 14.780 4.276 4.612 1.023 4.149 6.864 3.573 9.028 22.419
Inventories - 3.949 236 8 14 698 1.222 1.718 1.202 1.598
Receivables - 6.321 3.858 4.001 188 173 169 680 9 9.837
Cash - 4.509 182 603 821 3.278 5.473 1.174 7.817 10.983
Shareholders Funds - 40.613 15.737 14.615 13.934 15.972 18.636 20.938 25.148 38.742
Social Capital - 45 44 43 43 42 41 41 41 41
Debts - 8.376 8.268 9.365 6.082 6.851 5.656 16.945 13.746 9.060
Income in Advance - 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.419 euro in 2024 which includes Inventories of 1.598 euro, Receivables of 9.837 euro and cash availability of 10.983 euro.
The company's Equity was valued at 38.742 euro, while total Liabilities amounted to 9.060 euro. Equity increased by 13.734 euro, from 25.148 euro in 2023, to 38.742 in 2024.

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