Company Ami Textile Store S.r.l. with Fiscal Code 42746325
recorded a turnover of 2024 of
40.624,
with a net profit of
9.396
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ami Textile Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
44.354
56.217
56.283
51.002
40.624
Total Income - EUR
-
-
-
-
-
44.455
56.518
56.283
51.002
40.624
Total Expenses - EUR
-
-
-
-
-
12.729
33.123
25.946
27.640
30.822
Gross Profit/Loss - EUR
-
-
-
-
-
31.726
23.396
30.337
23.362
9.803
Net Profit/Loss - EUR
-
-
-
-
-
31.282
22.831
29.775
22.852
9.396
Employees
-
-
-
-
-
3
3
3
2
2
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 -19.9%, from 51.002 euro in the year 2023, to 40.624 euro in 2024.
The Net Profit decreased by -13.328 euro, from 22.852 euro in 2023, to 9.396 in the last year.
Check the financial reports for the company - Ami Textile Store S.r.l.
Financial Rating - AMI TEXTILE STORE S.R.L.
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Financial Rating
Payment Limits - Ami Textile Store S.r.l.
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Prob. of insolvency - Ami Textile Store S.r.l.
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Insolvency Probability
Financial Reports - Ami Textile Store S.r.l.
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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 Textile Store S.r.l. - CUI 42746325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
8.693
Current Assets
-
-
-
-
-
34.843
57.457
85.418
107.978
127.756
Inventories
-
-
-
-
-
2.558
4.726
4.711
6.328
3.033
Receivables
-
-
-
-
-
32.200
52.667
80.483
99.400
113.311
Cash
-
-
-
-
-
85
63
224
2.249
11.413
Shareholders Funds
-
-
-
-
-
31.323
53.459
83.399
105.998
114.802
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.520
3.998
2.019
1.980
21.647
Income in Advance
-
-
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.756 euro in 2024 which includes Inventories of
3.033 euro, Receivables of
113.311 euro and cash availability of
11.413 euro.
The company's Equity was valued at
114.802 euro, while total Liabilities amounted to
21.647 euro.
Equity increased by 9.396 euro, from 105.998 euro in 2023, to 114.802 in 2024.
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