Financial results - AMI CREATIV SRL

Financial Summary - Ami Creativ Srl
Unique identification code: 30356094
Registration number: J40/7324/2012
Nace: 4791
Sales - Ron
5.940
Net Profit - Ron
117
Employees
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Company Ami Creativ Srl with Fiscal Code 30356094 recorded a turnover of 2024 of 5.940, with a net profit of 117 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.786 11.837 14.040 9.214 9.633 7.159 6.283 4.817 6.316 5.940
Total Income - EUR 9.793 11.841 14.041 9.214 9.636 7.159 6.283 4.817 6.316 5.941
Total Expenses - EUR 8.278 10.488 12.064 8.747 8.361 7.048 6.488 5.359 6.137 5.801
Gross Profit/Loss - EUR 1.515 1.353 1.977 468 1.275 112 -205 -541 179 140
Net Profit/Loss - EUR 1.220 997 1.553 191 985 -97 -389 -683 141 117
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -5.4%, from 6.316 euro in the year 2023, to 5.940 euro in 2024. The Net Profit decreased by -22 euro, from 141 euro in 2023, to 117 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 Creativ Srl - CUI 30356094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 89 88 86 84 254 248 249 248 247
Current Assets 5.083 6.014 7.563 7.443 8.379 7.942 7.242 6.627 6.687 6.783
Inventories 3.427 5.130 5.484 6.384 6.405 5.353 5.577 5.188 4.399 3.464
Receivables 0 116 371 56 102 125 42 61 144 81
Cash 1.656 768 1.708 1.002 1.873 2.464 1.624 1.378 2.143 3.238
Shareholders Funds 4.249 5.203 6.668 6.736 7.591 7.350 6.798 6.136 6.258 6.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 935 901 982 792 872 845 692 740 677 690
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.783 euro in 2024 which includes Inventories of 3.464 euro, Receivables of 81 euro and cash availability of 3.238 euro.
The company's Equity was valued at 6.340 euro, while total Liabilities amounted to 690 euro. Equity increased by 117 euro, from 6.258 euro in 2023, to 6.340 in 2024.

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