Financial results - AMITA PROMOTIONAL SRL

Financial Summary - Amita Promotional Srl
Unique identification code: 7290742
Registration number: J03/425/1995
Nace: 4752
Sales - Ron
44.972
Net Profit - Ron
1.052
Employees
2
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Company Amita Promotional Srl with Fiscal Code 7290742 recorded a turnover of 2024 of 44.972, with a net profit of 1.052 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amita Promotional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.806 94.984 93.277 123.503 124.818 119.771 111.083 46.296 36.882 44.972
Total Income - EUR 79.862 119.743 117.300 153.075 153.632 139.147 132.390 74.948 65.295 77.684
Total Expenses - EUR 77.516 117.573 117.251 151.361 154.269 142.012 134.692 78.264 68.153 75.282
Gross Profit/Loss - EUR 2.346 2.170 49 1.714 -637 -2.865 -2.301 -3.316 -2.858 2.402
Net Profit/Loss - EUR 252 1.220 -3.624 479 -1.885 -3.699 -3.600 -3.779 -3.227 1.052
Employees 2 3 4 4 4 4 3 2 2 2
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 22.6%, from 36.882 euro in the year 2023, to 44.972 euro in 2024. The Net Profit increased by 1.052 euro, from 0 euro in 2023, to 1.052 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 - Amita Promotional Srl - CUI 7290742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.444 4.505 3.641 2.961 2.302 3.447 2.419 1.862 1.231 639
Current Assets 53.517 49.075 47.309 32.280 28.090 25.259 17.949 6.497 5.531 3.718
Inventories 48.534 44.387 43.714 25.093 25.161 16.933 12.243 4.314 4.192 0
Receivables 2.120 1.349 814 766 1.151 834 233 184 161 0
Cash 2.863 3.339 2.781 6.421 1.778 7.491 5.472 1.999 1.178 3.718
Shareholders Funds 18.852 19.880 15.920 16.107 13.910 9.948 6.127 2.368 -866 313
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 40.110 33.699 35.030 19.134 16.482 18.758 14.241 5.991 7.629 4.044
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.718 euro.
The company's Equity was valued at 313 euro, while total Liabilities amounted to 4.044 euro. Equity increased by 1.174 euro, from -866 euro in 2023, to 313 in 2024.

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