Financial results - AMIS FASHION SRL

Financial Summary - Amis Fashion Srl
Unique identification code: 14184965
Registration number: J32/558/2001
Nace: 6820
Sales - Ron
71.225
Net Profit - Ron
17.369
Employees
1
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Company Amis Fashion Srl with Fiscal Code 14184965 recorded a turnover of 2024 of 71.225, with a net profit of 17.369 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amis Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.827 75.201 132.462 72.601 72.590 67.025 71.508 75.753 72.564 71.225
Total Income - EUR 65.274 90.510 150.147 73.031 74.321 107.407 76.246 75.765 129.307 71.563
Total Expenses - EUR 49.656 49.600 117.581 61.399 69.679 69.218 79.053 96.994 114.045 53.122
Gross Profit/Loss - EUR 15.618 40.910 32.566 11.632 4.642 38.189 -2.807 -21.228 15.262 18.441
Net Profit/Loss - EUR 13.660 39.598 30.742 10.902 3.898 37.138 -3.570 -21.986 13.969 17.369
Employees 2 1 1 1 1 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 -1.3%, from 72.564 euro in the year 2023, to 71.225 euro in 2024. The Net Profit increased by 3.478 euro, from 13.969 euro in 2023, to 17.369 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 - Amis Fashion Srl - CUI 14184965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.507 82.115 119.058 100.923 79.882 133.586 174.433 123.540 57.689 45.551
Current Assets 39.163 18.504 43.045 26.261 8.059 12.669 12.255 14.754 19.087 14.480
Inventories 0 0 0 0 0 0 -187 0 0 0
Receivables 17.650 15.354 28.127 20.177 4.085 1.466 8.852 8.677 11.653 3.471
Cash 21.513 3.150 14.918 6.083 3.974 11.203 3.590 6.077 7.435 11.009
Shareholders Funds 100.551 49.437 79.342 88.788 75.162 110.875 104.847 83.186 62.535 52.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.119 51.289 84.228 39.020 12.876 35.710 81.841 55.108 14.652 7.693
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.471 euro and cash availability of 11.009 euro.
The company's Equity was valued at 52.746 euro, while total Liabilities amounted to 7.693 euro. Equity decreased by -9.440 euro, from 62.535 euro in 2023, to 52.746 in 2024.

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