Financial results - AMESTEC ELEGANT S.R.L.

Financial Summary - Amestec Elegant S.r.l.
Unique identification code: 47486536
Registration number: J2023001028406
Nace: 4619
Sales - Ron
681.890
Net Profit - Ron
-186.692
Employees
21
Open Account
Company Amestec Elegant S.r.l. with Fiscal Code 47486536 recorded a turnover of 2024 of 681.890, with a net profit of -186.692 and having an average number of employees of 21. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amestec Elegant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 147.184 681.890
Total Income - EUR - - - - - - - - 147.214 681.927
Total Expenses - EUR - - - - - - - - 245.339 868.620
Gross Profit/Loss - EUR - - - - - - - - -98.125 -186.692
Net Profit/Loss - EUR - - - - - - - - -99.597 -186.692
Employees - - - - - - - - 9 21
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 365.9%, from 147.184 euro in the year 2023, to 681.890 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 - Amestec Elegant S.r.l. - CUI 47486536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 21.787 30.450
Current Assets - - - - - - - - 106.375 61.640
Inventories - - - - - - - - 72.681 29.438
Receivables - - - - - - - - 23.612 25.988
Cash - - - - - - - - 10.081 6.215
Shareholders Funds - - - - - - - - -99.556 -285.692
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 227.718 377.782
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.640 euro in 2024 which includes Inventories of 29.438 euro, Receivables of 25.988 euro and cash availability of 6.215 euro.
The company's Equity was valued at -285.692 euro, while total Liabilities amounted to 377.782 euro. Equity decreased by -186.692 euro, from -99.556 euro in 2023, to -285.692 in 2024.

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