Financial results - AMI BY AMALIA S.R.L.

Financial Summary - Ami By Amalia S.r.l.
Unique identification code: 37073958
Registration number: J2017000164207
Nace: 4641
Sales - Ron
1.805.069
Net Profit - Ron
58.225
Employees
24
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Company Ami By Amalia S.r.l. with Fiscal Code 37073958 recorded a turnover of 2024 of 1.805.069, with a net profit of 58.225 and having an average number of employees of 24. 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 - Ami By Amalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 193.725 331.064 274.560 405.842 701.045 690.151 1.186.450 1.805.069
Total Income - EUR - - 197.113 331.389 368.510 321.897 766.922 721.721 1.221.784 1.845.425
Total Expenses - EUR - - 181.493 278.527 247.797 315.319 729.220 696.327 1.120.178 1.775.102
Gross Profit/Loss - EUR - - 15.621 52.862 120.713 6.578 37.702 25.394 101.606 70.323
Net Profit/Loss - EUR - - 13.666 49.553 118.005 2.420 31.886 19.831 73.840 58.225
Employees - - 1 4 6 12 16 19 19 24
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 53.0%, from 1.186.450 euro in the year 2023, to 1.805.069 euro in 2024. The Net Profit decreased by -15.202 euro, from 73.840 euro in 2023, to 58.225 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 - Ami By Amalia S.r.l. - CUI 37073958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.549 1.749 96.239 192.055 447.841 472.742 415.947 1.229.955
Current Assets - - 77.730 158.910 225.023 288.235 468.328 310.597 388.327 649.831
Inventories - - 4.106 30.917 140.508 125.517 89.038 89.698 52.933 70.979
Receivables - - 16.850 25.821 52.628 86.515 265.843 100.149 110.051 232.684
Cash - - 56.774 102.172 31.887 76.204 113.447 120.751 225.343 346.168
Shareholders Funds - - 13.710 63.012 179.797 178.808 206.729 227.202 272.562 246.086
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77.712 108.461 162.444 281.270 381.037 396.373 396.194 1.522.425
Income in Advance - - 0 125 123 36.148 340.368 160.698 136.469 112.099
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 649.831 euro in 2024 which includes Inventories of 70.979 euro, Receivables of 232.684 euro and cash availability of 346.168 euro.
The company's Equity was valued at 246.086 euro, while total Liabilities amounted to 1.522.425 euro. Equity decreased by -24.953 euro, from 272.562 euro in 2023, to 246.086 in 2024. The Debt Ratio was 81.0% in the year 2024.

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