Company Ami Decor S.r.l. with Fiscal Code 17857764
recorded a turnover of 2024 of
16.095,
with a net profit of
-6.622
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ami Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.189
8.276
12.221
15.650
11.047
10.138
13.100
13.671
14.449
16.095
Total Income - EUR
6.189
8.276
12.221
15.650
11.047
10.138
13.100
13.671
14.466
16.095
Total Expenses - EUR
12.665
10.704
14.061
16.474
18.664
16.275
17.901
19.013
21.022
22.716
Gross Profit/Loss - EUR
-6.476
-2.427
-1.840
-825
-7.617
-6.137
-4.801
-5.343
-6.555
-6.622
Net Profit/Loss - EUR
-6.662
-2.676
-2.206
-1.294
-7.949
-6.418
-5.168
-5.753
-6.555
-6.622
Employees
1
1
0
0
1
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 12.0%, from 14.449 euro in the year 2023, to 16.095 euro in 2024.
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Financial Rating - AMI DECOR S.R.L.
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Prob. of insolvency - Ami Decor S.r.l.
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Insolvency Probability
Financial Reports - Ami Decor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ami Decor S.r.l. - CUI 17857764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.480
15.498
18.053
14.484
15.042
17.804
18.215
19.250
20.289
20.998
Inventories
0
0
0
0
0
626
1.699
0
125
105
Receivables
14.480
14.563
14.985
13.980
14.829
15.927
16.458
16.871
17.332
18.135
Cash
0
935
3.068
503
213
1.252
59
2.379
2.832
2.758
Shareholders Funds
-80.177
-82.035
-82.853
-82.627
-88.975
-93.707
-96.797
-102.849
-109.093
-115.105
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.657
97.533
100.907
97.111
104.018
111.511
115.012
122.099
129.382
136.103
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.998 euro in 2024 which includes Inventories of
105 euro, Receivables of
18.135 euro and cash availability of
2.758 euro.
The company's Equity was valued at
-115.105 euro, while total Liabilities amounted to
136.103 euro.
Equity decreased by -6.622 euro, from -109.093 euro in 2023, to -115.105 in 2024.
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