Financial results - AMNA CONCEPT S.R.L.

Financial Summary - Amna Concept S.r.l.
Unique identification code: 44517948
Registration number: J04/1134/2021
Nace: 6492
Sales - Ron
208.404
Net Profit - Ron
24.463
Employee
1
The most important financial indicators for the company Amna Concept S.r.l. - Unique Identification Number 44517948: sales in 2023 was 208.404 euro, registering a net profit of 24.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.919 220.338 208.404
Total Income - EUR - - - - - - - 23.919 220.338 208.447
Total Expenses - EUR - - - - - - - 27.746 194.155 182.212
Gross Profit/Loss - EUR - - - - - - - -3.827 26.184 26.235
Net Profit/Loss - EUR - - - - - - - -4.298 24.024 24.463
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.1%, from 220.338 euro in the year 2022, to 208.404 euro in 2023. The Net Profit increased by 512 euro, from 24.024 euro in 2022, to 24.463 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.473 2.427 2.204
Current Assets - - - - - - - 21.243 46.189 46.363
Inventories - - - - - - - 3.798 8.958 11.607
Receivables - - - - - - - 17.417 36.159 24.684
Cash - - - - - - - 27 1.071 10.072
Shareholders Funds - - - - - - - -4.258 19.753 44.157
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 26.974 28.862 4.411
Income in Advance - - - - - - - 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 "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 46.363 euro in 2023 which includes Inventories of 11.607 euro, Receivables of 24.684 euro and cash availability of 10.072 euro.
The company's Equity was valued at 44.157 euro, while total Liabilities amounted to 4.411 euro. Equity increased by 24.463 euro, from 19.753 euro in 2022, to 44.157 in 2023.

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