The most important financial indicators for the company Amo General Textil S.r.l. - Unique Identification Number 44496438:
sales in 2023 was
55.204
euro, registering a net profit of
1.331
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Amo General Textil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
49.129
43.957
55.204
Total Income - EUR
-
-
-
-
-
-
-
49.143
43.957
60.460
Total Expenses - EUR
-
-
-
-
-
-
-
39.535
42.709
58.856
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.608
1.248
1.604
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.144
808
1.331
Employees
-
-
-
-
-
-
-
3
2
4
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 increased by 26.0%, from 43.957 euro in the year 2022, to 55.204 euro in 2023.
The Net Profit increased by 526 euro, from 808 euro in 2022, to 1.331 in the last year.
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 -
Amo General Textil S.r.l. - CUI 44496438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
36.505
15.469
22.089
Inventories
-
-
-
-
-
-
-
26.854
15.081
21.855
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
9.650
388
234
Shareholders Funds
-
-
-
-
-
-
-
9.149
9.985
11.286
Social Capital
-
-
-
-
-
-
-
4
4
4
Debts
-
-
-
-
-
-
-
27.356
5.484
10.803
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.089 euro in 2023 which includes Inventories of
21.855 euro, Receivables of
0 euro and cash availability of
234 euro.
The company's Equity was valued at
11.286 euro, while total Liabilities amounted to
10.803 euro.
Equity increased by 1.331 euro, from 9.985 euro in 2022, to 11.286 in 2023.
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Comments - Amo General Textil S.r.l.