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
10
Net Profit - Ron
-1.338
Employee
The most important financial indicators for the company Ammolite S.r.l. - Unique Identification Number 33337038: sales in 2023 was 10 euro, registering a net profit of -1.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ammolite S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.985 49.310 44.723 47.919 59.772 21.721 8.398 17.642 8.429 10
Total Income - EUR 27.985 49.310 44.723 47.919 59.772 21.721 8.979 17.642 8.429 10
Total Expenses - EUR 7.713 26.822 31.464 32.526 29.493 26.279 10.393 12.131 2.528 1.348
Gross Profit/Loss - EUR 20.272 22.488 13.259 15.393 30.279 -4.557 -1.414 5.511 5.901 -1.338
Net Profit/Loss - EUR 19.433 21.008 12.680 14.723 29.678 -4.775 -1.574 4.992 5.653 -1.338
Employees 0 1 2 0 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.9%, from 8.429 euro in the year 2022, to 10 euro in 2023. The Net Profit decreased by -5.636 euro, from 5.653 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ammolite S.r.l. - CUI 33337038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 76 39 3 35 18 3 0 0
Current Assets 39.702 42.212 47.981 26.617 14.911 8.585 9.798 19.909 7.833 3.362
Inventories 32.430 20.238 31.935 -146 22 21 0 0 0 0
Receivables 0 591 1.798 3.244 2.303 2.888 366 118 118 238
Cash 7.272 21.383 14.249 23.519 12.587 5.676 9.433 19.791 7.714 3.125
Shareholders Funds 19.477 40.648 27.482 32.983 30.128 24.769 22.726 27.214 5.702 4.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.225 1.564 20.576 5 1.165 4.011 4.017 2.197 13.273 10.125
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 3.125 euro.
The company's Equity was valued at 4.347 euro, while total Liabilities amounted to 10.125 euro. Equity decreased by -1.338 euro, from 5.702 euro in 2022, to 4.347 in 2023.

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