Financial results - AMIGO SHOES S.R.L.

Financial Summary - Amigo Shoes S.r.l.
Unique identification code: 42908184
Registration number: J2020003508239
Nace: 4642
Sales - Ron
631.905
Net Profit - Ron
-13.750
Employees
3
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Company Amigo Shoes S.r.l. with Fiscal Code 42908184 recorded a turnover of 2024 of 631.905, with a net profit of -13.750 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amigo Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 164.210 766.691 709.895 639.773 631.905
Total Income - EUR - - - - - 164.210 766.691 709.895 639.773 631.909
Total Expenses - EUR - - - - - 141.539 627.757 634.266 593.801 643.494
Gross Profit/Loss - EUR - - - - - 22.671 138.935 75.628 45.972 -11.586
Net Profit/Loss - EUR - - - - - 21.063 132.188 68.671 40.797 -13.750
Employees - - - - - 2 3 3 3 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 decreased by -0.7%, from 639.773 euro in the year 2023, to 631.905 euro in 2024. The Net Profit decreased by -40.569 euro, from 40.797 euro in 2023, to 0 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 - Amigo Shoes S.r.l. - CUI 42908184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 84 0 30 57.107 61.981
Current Assets - - - - - 231.299 240.848 480.953 505.063 351.150
Inventories - - - - - 179.519 149.767 350.865 406.132 270.931
Receivables - - - - - 43.046 73.419 81.086 78.954 42.175
Cash - - - - - 8.734 17.662 49.002 19.977 38.044
Shareholders Funds - - - - - 21.104 152.824 68.718 109.309 94.948
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 210.279 88.024 412.265 452.861 319.892
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.150 euro in 2024 which includes Inventories of 270.931 euro, Receivables of 42.175 euro and cash availability of 38.044 euro.
The company's Equity was valued at 94.948 euro, while total Liabilities amounted to 319.892 euro. Equity decreased by -13.750 euro, from 109.309 euro in 2023, to 94.948 in 2024.

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