Financial results - AMMOLITE S.R.L.

Financial Summary - Ammolite S.r.l.
Unique identification code: 33337038
Registration number: J23/1918/2014
Nace: 4751
Sales - Ron
1.508
Net Profit - Ron
-16.227
Employees
1
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Company Ammolite S.r.l. with Fiscal Code 33337038 recorded a turnover of 2024 of 1.508, with a net profit of -16.227 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.310 44.723 47.919 59.772 21.721 8.398 17.642 8.429 10 1.508
Total Income - EUR 49.310 44.723 47.919 59.772 21.721 8.979 17.642 8.429 10 1.508
Total Expenses - EUR 26.822 31.464 32.526 29.493 26.279 10.393 12.131 2.528 1.348 17.735
Gross Profit/Loss - EUR 22.488 13.259 15.393 30.279 -4.557 -1.414 5.511 5.901 -1.338 -16.227
Net Profit/Loss - EUR 21.008 12.680 14.723 29.678 -4.775 -1.574 4.992 5.653 -1.338 -16.227
Employees 1 2 0 1 1 1 0 0 0 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 14,900.0%, from 10 euro in the year 2023, to 1.508 euro in 2024.
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 - Ammolite S.r.l. - CUI 33337038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 76 39 3 35 18 3 0 0 4.396
Current Assets 42.212 47.981 26.617 14.911 8.585 9.798 19.909 7.833 3.362 1.216
Inventories 20.238 31.935 -146 22 21 0 0 0 0 171
Receivables 591 1.798 3.244 2.303 2.888 366 118 118 238 236
Cash 21.383 14.249 23.519 12.587 5.676 9.433 19.791 7.714 3.125 809
Shareholders Funds 40.648 27.482 32.983 30.128 24.769 22.726 27.214 5.702 4.347 -11.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.564 20.576 5 1.165 4.011 4.017 2.197 13.273 10.125 28.564
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.216 euro in 2024 which includes Inventories of 171 euro, Receivables of 236 euro and cash availability of 809 euro.
The company's Equity was valued at -11.905 euro, while total Liabilities amounted to 28.564 euro. Equity decreased by -16.227 euro, from 4.347 euro in 2023, to -11.905 in 2024.

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