Financial results - AML ESTETIC LINE SRL

Financial Summary - Aml Estetic Line Srl
Unique identification code: 33997085
Registration number: J12/154/2015
Nace: 4642
Sales - Ron
165.200
Net Profit - Ron
17.776
Employees
1
Open Account
Company Aml Estetic Line Srl with Fiscal Code 33997085 recorded a turnover of 2024 of 165.200, with a net profit of 17.776 and having an average number of employees of 1. 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 - Aml Estetic Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.726 12.632 9.355 38.209 86.762 149.354 182.721 192.240 165.684 165.200
Total Income - EUR 10.726 12.679 9.580 38.307 87.427 149.551 185.771 194.096 166.110 165.854
Total Expenses - EUR 19.401 15.988 10.260 42.628 84.100 173.727 182.359 174.597 174.973 145.891
Gross Profit/Loss - EUR -8.675 -3.309 -681 -4.321 3.327 -24.176 3.412 19.499 -8.862 19.963
Net Profit/Loss - EUR -8.996 -3.562 -968 -4.884 704 -25.564 1.556 17.559 -10.523 17.776
Employees 1 1 1 1 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 increased by 0.3%, from 165.684 euro in the year 2023, to 165.200 euro in 2024. The Net Profit increased by 17.776 euro, from 0 euro in 2023, to 17.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AML ESTETIC LINE SRL

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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 - Aml Estetic Line Srl - CUI 33997085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.393 13.361 13.451 30.712 28.277 23.741
Current Assets 10.940 10.027 9.481 10.430 12.768 26.195 20.190 15.293 6.804 19.914
Inventories 9.643 9.352 8.114 6.794 1.497 10.653 10.305 11.798 864 11.307
Receivables 1.072 305 1.202 2.180 10.980 14.172 8.879 3.267 5.858 4.567
Cash 225 370 166 1.456 291 1.370 1.006 228 82 4.040
Shareholders Funds -8.951 -12.422 -13.180 -17.822 -16.772 -42.018 -39.531 -22.095 -32.551 -14.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.891 22.449 22.661 28.252 42.933 85.513 77.023 62.004 67.632 58.248
Income in Advance 0 0 0 0 0 0 0 6.096 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 19.914 euro in 2024 which includes Inventories of 11.307 euro, Receivables of 4.567 euro and cash availability of 4.040 euro.
The company's Equity was valued at -14.593 euro, while total Liabilities amounted to 58.248 euro. Equity increased by 17.776 euro, from -32.551 euro in 2023, to -14.593 in 2024.

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