Financial results - AMNA CONCEPT S.R.L.

Financial Summary - Amna Concept S.r.l.
Unique identification code: 44517948
Registration number: J2021001134042
Nace: 6492
Sales - Ron
205.221
Net Profit - Ron
8.637
Employees
1
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Company Amna Concept S.r.l. with Fiscal Code 44517948 recorded a turnover of 2024 of 205.221, with a net profit of 8.637 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.919 220.338 208.404 205.221
Total Income - EUR - - - - - - 23.919 220.338 208.447 205.237
Total Expenses - EUR - - - - - - 27.746 194.155 182.212 195.215
Gross Profit/Loss - EUR - - - - - - -3.827 26.184 26.235 10.022
Net Profit/Loss - EUR - - - - - - -4.298 24.024 24.463 8.637
Employees - - - - - - 0 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 -1.0%, from 208.404 euro in the year 2023, to 205.221 euro in 2024. The Net Profit decreased by -15.689 euro, from 24.463 euro in 2023, to 8.637 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 - Amna Concept S.r.l. - CUI 44517948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.473 2.427 2.204 1.977
Current Assets - - - - - - 21.243 46.189 46.363 57.517
Inventories - - - - - - 3.798 8.958 11.607 4.631
Receivables - - - - - - 17.417 36.159 24.684 42.641
Cash - - - - - - 27 1.071 10.072 10.245
Shareholders Funds - - - - - - -4.258 19.753 44.157 52.547
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.974 28.862 4.411 7.416
Income in Advance - - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.517 euro in 2024 which includes Inventories of 4.631 euro, Receivables of 42.641 euro and cash availability of 10.245 euro.
The company's Equity was valued at 52.547 euro, while total Liabilities amounted to 7.416 euro. Equity increased by 8.637 euro, from 44.157 euro in 2023, to 52.547 in 2024.

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