Financial results - AMFORA DECO S.R.L.

Financial Summary - Amfora Deco S.r.l.
Unique identification code: 39395160
Registration number: J21/262/2018
Nace: 4641
Sales - Ron
53.520
Net Profit - Ron
-45.552
Employees
2
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Company Amfora Deco S.r.l. with Fiscal Code 39395160 recorded a turnover of 2024 of 53.520, with a net profit of -45.552 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amfora Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.932 3.443 11.409 5.238 10.782 53.520
Total Income - EUR - - - 0 22.932 3.443 11.409 5.238 187.883 59.305
Total Expenses - EUR - - - 6.645 43.832 29.391 52.503 34.327 32.858 104.264
Gross Profit/Loss - EUR - - - -6.645 -20.900 -25.948 -41.095 -29.090 155.025 -44.959
Net Profit/Loss - EUR - - - -6.645 -21.418 -25.983 -41.209 -29.142 153.146 -45.552
Employees - - - 0 1 2 2 2 2 2
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 399.2%, from 10.782 euro in the year 2023, to 53.520 euro in 2024. The Net Profit decreased by -152.290 euro, from 153.146 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 - Amfora Deco S.r.l. - CUI 39395160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 0 0
Current Assets - - - 32.507 75.995 75.633 69.142 66.054 59.827 43.710
Inventories - - - 29.373 68.779 72.197 64.173 63.440 56.331 39.185
Receivables - - - 3.014 6.957 3.183 4.843 2.443 1.058 4.454
Cash - - - 119 260 252 127 171 2.439 70
Shareholders Funds - - - -6.602 -27.893 -53.347 -93.372 -122.804 30.714 -15.010
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.124 110.105 140.621 163.526 190.107 31.272 83.098
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.710 euro in 2024 which includes Inventories of 39.185 euro, Receivables of 4.454 euro and cash availability of 70 euro.
The company's Equity was valued at -15.010 euro, while total Liabilities amounted to 83.098 euro. Equity decreased by -45.552 euro, from 30.714 euro in 2023, to -15.010 in 2024.

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