Financial results - AMI DANCE 2010 SRL

Financial Summary - Ami Dance 2010 Srl
Unique identification code: 26425447
Registration number: J2010000064221
Nace: 4711
Sales - Ron
24.272
Net Profit - Ron
-5.389
Employees
Open Account
Company Ami Dance 2010 Srl with Fiscal Code 26425447 recorded a turnover of 2024 of 24.272, with a net profit of -5.389 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Dance 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.934 15.941 17.837 14.816 13.765 7.421 17.674 18.902 23.741 24.272
Total Income - EUR 19.936 16.317 17.850 14.816 13.765 9.690 18.785 19.458 24.094 24.309
Total Expenses - EUR 22.985 17.301 18.414 17.191 14.908 9.710 16.641 18.323 21.331 29.455
Gross Profit/Loss - EUR -3.049 -984 -564 -2.374 -1.143 -20 2.144 1.135 2.763 -5.146
Net Profit/Loss - EUR -3.647 -1.473 -1.100 -2.750 -1.556 -251 1.580 551 2.094 -5.389
Employees 1 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 increased by 2.8%, from 23.741 euro in the year 2023, to 24.272 euro in 2024. The Net Profit decreased by -2.082 euro, from 2.094 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 - Ami Dance 2010 Srl - CUI 26425447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.543 1.337 101 0 0 0 0 0 0 0
Current Assets 14.898 11.568 14.267 12.490 12.330 15.247 16.691 15.877 19.322 15.300
Inventories 14.442 11.043 13.299 12.406 11.984 11.547 12.897 14.401 13.175 10.912
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 456 525 968 84 347 3.700 3.794 1.475 6.147 4.387
Shareholders Funds -15.350 -16.667 -17.484 -19.913 -21.084 -20.935 -18.890 -18.398 -16.248 -21.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.411 30.185 32.455 32.995 33.995 36.752 36.139 34.833 36.127 38.848
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.300 euro in 2024 which includes Inventories of 10.912 euro, Receivables of 0 euro and cash availability of 4.387 euro.
The company's Equity was valued at -21.547 euro, while total Liabilities amounted to 38.848 euro. Equity decreased by -5.389 euro, from -16.248 euro in 2023, to -21.547 in 2024.

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