Financial results - AMMAURI SHOP SRL

Financial Summary - Ammauri Shop Srl
Unique identification code: 28094560
Registration number: J2011002204400
Nace: 4641
Sales - Ron
21.336
Net Profit - Ron
-2.012
Employees
1
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Company Ammauri Shop Srl with Fiscal Code 28094560 recorded a turnover of 2024 of 21.336, with a net profit of -2.012 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ammauri Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.748 18.043 11.968 17.562 20.899 28.308 16.995 16.758 21.534 21.336
Total Income - EUR 6.601 18.136 11.971 17.569 20.910 28.387 17.208 16.808 23.151 21.726
Total Expenses - EUR 13.703 26.694 21.244 39.911 44.981 47.500 28.033 23.673 25.415 23.738
Gross Profit/Loss - EUR -7.102 -8.557 -9.272 -22.342 -24.071 -19.112 -10.825 -6.864 -2.263 -2.012
Net Profit/Loss - EUR -7.300 -8.818 -9.558 -22.518 -24.280 -19.825 -11.342 -7.369 -2.263 -2.012
Employees 2 1 2 2 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 -0.4%, from 21.534 euro in the year 2023, to 21.336 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMMAURI SHOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ammauri Shop Srl - CUI 28094560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.317 1.887 2.897 1.507 9.511 6.072 2.244 958 1.808 783
Current Assets 4.661 7.590 12.892 15.570 27.803 20.094 14.416 13.118 15.783 15.490
Inventories 2.063 4.513 8.509 6.425 13.791 10.210 5.701 3.755 5.730 5.143
Receivables 2.188 2.085 4.452 8.941 11.834 6.388 6.427 6.797 7.269 7.287
Cash 411 992 -69 204 2.177 3.496 2.288 2.566 2.784 3.060
Shareholders Funds -29.387 -37.905 -46.822 -68.480 -91.435 -109.526 -118.439 -126.175 -128.056 -129.352
Social Capital 902 893 878 862 845 829 811 813 811 806
Debts 36.365 47.381 62.611 85.557 128.748 135.691 135.098 140.250 145.647 145.625
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.490 euro in 2024 which includes Inventories of 5.143 euro, Receivables of 7.287 euro and cash availability of 3.060 euro.
The company's Equity was valued at -129.352 euro, while total Liabilities amounted to 145.625 euro. Equity decreased by -2.012 euro, from -128.056 euro in 2023, to -129.352 in 2024.

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