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Financial results - AMI WHITE BRASOV S.R.L.

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Financial Summary - Ami White Brasov S.r.l.
Unique identification code: 43133302
Registration number: J35/2889/2020
Nace: 4759
Sales - Ron
292.427
Net Profit - Ron
30.722
Employees
2
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Company Ami White Brasov S.r.l. with Fiscal Code 43133302 recorded a turnover of 2024 of 292.427, with a net profit of 30.722 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami White Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.363 169.636 226.284 345.914 292.427
Total Income - EUR - - - - - 12.395 169.636 226.291 346.251 292.484
Total Expenses - EUR - - - - - 8.293 109.905 166.731 276.873 256.915
Gross Profit/Loss - EUR - - - - - 4.102 59.731 59.560 69.379 35.569
Net Profit/Loss - EUR - - - - - 3.730 57.632 57.410 66.092 30.722
Employees - - - - - 0 1 1 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 -15.0%, from 345.914 euro in the year 2023, to 292.427 euro in 2024. The Net Profit decreased by -35.001 euro, from 66.092 euro in 2023, to 30.722 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 White Brasov S.r.l. - CUI 43133302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.862 7.680 3.913
Current Assets - - - - - 4.815 83.418 98.544 119.361 109.267
Inventories - - - - - 0 14.933 18.691 58.685 47.852
Receivables - - - - - 1.511 8.807 48.829 40.218 24.375
Cash - - - - - 3.304 59.678 31.025 20.458 37.040
Shareholders Funds - - - - - 3.771 61.320 61.109 69.780 34.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.044 22.097 43.327 63.885 83.942
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.267 euro in 2024 which includes Inventories of 47.852 euro, Receivables of 24.375 euro and cash availability of 37.040 euro.
The company's Equity was valued at 34.389 euro, while total Liabilities amounted to 83.942 euro. Equity decreased by -35.001 euro, from 69.780 euro in 2023, to 34.389 in 2024.
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