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

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Financial Summary - Ami White Timișoara S.r.l.
Unique identification code: 39372255
Registration number: J35/1698/2018
Nace: 7410
Sales - Ron
399.387
Net Profit - Ron
94.362
Employees
1
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Company Ami White Timișoara S.r.l. with Fiscal Code 39372255 recorded a turnover of 2024 of 399.387, with a net profit of 94.362 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 Timișoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.749 76.227 60.814 54.394 282.868 487.778 399.387
Total Income - EUR - - - 49.749 76.227 61.340 54.394 282.953 487.808 399.387
Total Expenses - EUR - - - 33.319 63.480 44.658 49.521 204.379 330.276 289.980
Gross Profit/Loss - EUR - - - 16.430 12.747 16.682 4.872 78.575 157.533 109.407
Net Profit/Loss - EUR - - - 14.938 10.764 16.080 4.336 75.795 152.753 94.362
Employees - - - 0 1 1 1 1 2 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 -17.7%, from 487.778 euro in the year 2023, to 399.387 euro in 2024. The Net Profit decreased by -57.537 euro, from 152.753 euro in 2023, to 94.362 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 Timișoara S.r.l. - CUI 39372255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 0 0 1.041 9.862 7.564 4.297
Current Assets - - - 39.792 50.602 16.841 8.316 122.286 238.189 234.753
Inventories - - - 4.001 0 1.861 1.829 25.968 49.071 38.576
Receivables - - - 4.556 0 0 342 64.143 109.409 76.186
Cash - - - 31.235 50.602 14.980 6.145 32.175 79.709 119.990
Shareholders Funds - - - 14.981 25.455 16.130 4.385 80.193 152.801 94.411
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.844 25.282 711 4.972 51.998 92.952 144.639
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 234.753 euro in 2024 which includes Inventories of 38.576 euro, Receivables of 76.186 euro and cash availability of 119.990 euro.
The company's Equity was valued at 94.411 euro, while total Liabilities amounted to 144.639 euro. Equity decreased by -57.537 euro, from 152.801 euro in 2023, to 94.411 in 2024.
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