The most important financial indicators for the company Ami By Amalia S.r.l. - Unique Identification Number 37073958:
sales in 2023 was
1.186.450
euro, registering a net profit of
73.840
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ami By Amalia S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
193.725
331.064
274.560
405.842
701.045
690.151
1.186.450
Total Income - EUR
-
-
-
197.113
331.389
368.510
321.897
766.922
721.721
1.221.784
Total Expenses - EUR
-
-
-
181.493
278.527
247.797
315.319
729.220
696.327
1.120.178
Gross Profit/Loss - EUR
-
-
-
15.621
52.862
120.713
6.578
37.702
25.394
101.606
Net Profit/Loss - EUR
-
-
-
13.666
49.553
118.005
2.420
31.886
19.831
73.840
Employees
-
-
-
1
4
6
12
16
19
19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 72.4%, from 690.151 euro in the year 2022, to 1.186.450 euro in 2023.
The Net Profit increased by 54.069 euro, from 19.831 euro in 2022, to 73.840 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.549
1.749
96.239
192.055
447.841
472.742
415.947
Current Assets
-
-
-
77.730
158.910
225.023
288.235
468.328
310.597
388.327
Inventories
-
-
-
4.106
30.917
140.508
125.517
89.038
89.698
52.933
Receivables
-
-
-
16.850
25.821
52.628
86.515
265.843
100.149
110.051
Cash
-
-
-
56.774
102.172
31.887
76.204
113.447
120.751
225.343
Shareholders Funds
-
-
-
13.710
63.012
179.797
178.808
206.729
227.202
272.562
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
77.712
108.461
162.444
281.270
381.037
396.373
396.194
Income in Advance
-
-
-
0
125
123
36.148
340.368
160.698
136.469
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
388.327 euro in 2023 which includes Inventories of
52.933 euro, Receivables of
110.051 euro and cash availability of
225.343 euro.
The company's Equity was valued at
272.562 euro, while total Liabilities amounted to
396.194 euro.
Equity increased by 46.049 euro, from 227.202 euro in 2022, to 272.562 in 2023.
The Debt Ratio was 49.2% in the year 2023.
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