Financial results - AMNA STYLE SHOES S.R.L.

Financial Summary - Amna Style Shoes S.r.l.
Unique identification code: 39998934
Registration number: J40/14776/2018
Nace: 4772
Sales - Ron
37.516
Net Profit - Ron
7.225
Employee
The most important financial indicators for the company Amna Style Shoes S.r.l. - Unique Identification Number 39998934: sales in 2023 was 37.516 euro, registering a net profit of 7.225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.202 166.164 80.207 96.209 89.636 37.516
Total Income - EUR - - - - 3.202 166.164 82.501 96.209 89.636 37.516
Total Expenses - EUR - - - - 14.182 190.026 114.584 122.563 104.545 29.917
Gross Profit/Loss - EUR - - - - -10.980 -23.862 -32.082 -26.354 -14.909 7.600
Net Profit/Loss - EUR - - - - -11.012 -25.351 -32.863 -27.225 -15.776 7.225
Employees - - - - 1 5 4 3 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 -58.0%, from 89.636 euro in the year 2022, to 37.516 euro in 2023. The Net Profit increased by 7.225 euro, from 0 euro in 2022, to 7.225 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 Style Shoes S.r.l. - CUI 39998934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 62.532 81.781 106.429 111.555 105.095 74.151
Inventories - - - - 55.123 54.504 69.099 51.459 62.235 24.647
Receivables - - - - 5.050 14.306 19.517 17.561 19.236 48.368
Cash - - - - 2.360 12.971 17.812 42.535 23.623 1.137
Shareholders Funds - - - - -10.948 -36.087 -68.317 -94.027 -110.094 -102.536
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 73.480 117.868 174.745 205.582 215.189 176.688
Income in Advance - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.151 euro in 2023 which includes Inventories of 24.647 euro, Receivables of 48.368 euro and cash availability of 1.137 euro.
The company's Equity was valued at -102.536 euro, while total Liabilities amounted to 176.688 euro. Equity increased by 7.225 euro, from -110.094 euro in 2022, to -102.536 in 2023.

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