Financial results - AMENAVIS SRL

Financial Summary - Amenavis Srl
Unique identification code: 26132528
Registration number: J27/751/2009
Nace: 4719
Sales - Ron
1.302.503
Net Profit - Ron
87.822
Employees
8
Open Account
Company Amenavis Srl with Fiscal Code 26132528 recorded a turnover of 2024 of 1.302.503, with a net profit of 87.822 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenavis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.315.546 1.261.074 1.452.903 1.435.995 1.233.515 1.051.704 1.235.080 1.386.483 1.286.954 1.302.503
Total Income - EUR 1.321.117 1.262.357 1.453.091 1.443.571 1.236.042 1.057.602 1.236.717 1.389.343 1.292.604 1.305.481
Total Expenses - EUR 1.246.956 1.180.655 1.322.855 1.334.632 1.192.618 1.014.507 1.143.273 1.282.417 1.228.494 1.206.068
Gross Profit/Loss - EUR 74.161 81.702 130.236 108.939 43.424 43.095 93.444 106.926 64.110 99.413
Net Profit/Loss - EUR 60.088 70.266 110.675 92.607 35.030 35.814 80.605 90.707 54.954 87.822
Employees 8 11 9 11 10 9 8 8 8 8
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 1.8%, from 1.286.954 euro in the year 2023, to 1.302.503 euro in 2024. The Net Profit increased by 33.176 euro, from 54.954 euro in 2023, to 87.822 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 - Amenavis Srl - CUI 26132528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.160 7.824 5.042 7.027 16.637 10.940 25.822 41.032 24.703 15.053
Current Assets 334.605 297.704 463.486 463.382 363.652 251.872 554.915 334.363 596.702 313.242
Inventories 89.843 84.157 139.002 94.451 74.043 89.220 119.857 153.962 167.548 125.251
Receivables 146.286 136.917 204.579 239.850 203.872 81.395 85.695 122.119 125.655 46.531
Cash 98.475 76.630 119.905 129.081 85.737 81.257 349.363 58.281 303.499 141.459
Shareholders Funds 161.780 130.191 194.882 219.445 144.860 177.928 204.050 194.001 248.366 125.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.984 175.336 273.646 250.963 235.428 84.884 376.688 181.394 373.039 202.460
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.242 euro in 2024 which includes Inventories of 125.251 euro, Receivables of 46.531 euro and cash availability of 141.459 euro.
The company's Equity was valued at 125.835 euro, while total Liabilities amounted to 202.460 euro. Equity decreased by -121.143 euro, from 248.366 euro in 2023, to 125.835 in 2024.

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