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

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Financial Summary - Ami White Bucuresti S.r.l.
Unique identification code: 39743507
Registration number: J23/3817/2018
Nace: 7410
Sales - Ron
506.082
Net Profit - Ron
98.452
Employees
1
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Company Ami White Bucuresti S.r.l. with Fiscal Code 39743507 recorded a turnover of 2024 of 506.082, with a net profit of 98.452 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.772 161.278 262.359 514.779 685.020 695.796 506.082
Total Income - EUR - - - 24.778 161.313 262.377 514.779 686.110 696.922 505.548
Total Expenses - EUR - - - 19.389 111.214 169.355 328.626 491.472 507.167 391.963
Gross Profit/Loss - EUR - - - 5.390 50.099 93.022 186.154 194.638 189.755 113.586
Net Profit/Loss - EUR - - - 4.646 45.260 88.896 181.624 188.805 162.441 98.452
Employees - - - 0 0 1 1 1 1 1
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 -26.9%, from 695.796 euro in the year 2023, to 506.082 euro in 2024. The Net Profit decreased by -63.082 euro, from 162.441 euro in 2023, to 98.452 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 Bucuresti S.r.l. - CUI 39743507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 2.962 685.382 724.219 714.106 792.828
Current Assets - - - 11.921 63.802 105.441 42.628 179.288 76.881 79.822
Inventories - - - 2.660 3.427 2.825 16.028 41.291 47.705 47.467
Receivables - - - 2.839 36.945 44.384 16.599 131.976 10.420 7.751
Cash - - - 6.423 23.431 58.231 10.002 6.020 18.755 24.604
Shareholders Funds - - - 4.861 45.512 89.144 200.869 216.815 249.215 346.273
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 8.418 18.290 19.266 527.169 691.249 542.616 529.453
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.822 euro in 2024 which includes Inventories of 47.467 euro, Receivables of 7.751 euro and cash availability of 24.604 euro.
The company's Equity was valued at 346.273 euro, while total Liabilities amounted to 529.453 euro. Equity increased by 98.452 euro, from 249.215 euro in 2023, to 346.273 in 2024.
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