Company Amica Collection Ol S.r.l. with Fiscal Code 14099088
recorded a turnover of 2024 of
160.026,
with a net profit of
-18.322
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amica Collection Ol S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
74.603
102.188
92.260
96.272
75.303
120.959
141.115
136.129
160.026
Total Income - EUR
-
74.603
108.670
92.779
96.272
75.328
120.962
141.115
137.010
160.792
Total Expenses - EUR
-
77.151
97.682
111.640
127.349
94.965
129.845
145.211
151.285
174.897
Gross Profit/Loss - EUR
-
-2.548
10.989
-18.862
-31.076
-19.638
-8.883
-4.097
-14.275
-14.105
Net Profit/Loss - EUR
-
-3.294
9.967
-19.784
-32.039
-20.379
-10.092
-5.508
-15.637
-18.322
Employees
-
0
4
4
0
2
4
4
4
3
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 18.2%, from 136.129 euro in the year 2023, to 160.026 euro in 2024.
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Financial Rating - AMICA COLLECTION OL S.R.L.
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Prob. of insolvency - Amica Collection Ol S.r.l.
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Insolvency Probability
Financial Reports - Amica Collection Ol S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amica Collection Ol S.r.l. - CUI 14099088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
766
777
60
0
2.176
Current Assets
-
43.886
123.018
134.723
128.495
115.686
106.733
96.629
89.643
35.506
Inventories
-
43.337
118.854
127.729
121.737
110.899
94.083
85.145
76.153
21.449
Receivables
-
0
0
111
0
0
2.592
815
1.289
5.162
Cash
-
549
4.164
6.883
6.759
4.788
10.057
10.669
12.201
8.895
Shareholders Funds
-
-30.643
-20.157
-39.572
-70.844
-89.880
-97.979
-103.791
-119.113
-136.768
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
74.529
143.175
174.294
199.340
206.332
205.489
200.479
208.755
174.450
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.506 euro in 2024 which includes Inventories of
21.449 euro, Receivables of
5.162 euro and cash availability of
8.895 euro.
The company's Equity was valued at
-136.768 euro, while total Liabilities amounted to
174.450 euro.
Equity decreased by -18.322 euro, from -119.113 euro in 2023, to -136.768 in 2024.
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