Financial results - AMORESE MODA S.R.L.

Financial Summary - Amorese Moda S.r.l.
Unique identification code: 44786091
Registration number: J12/4023/2021
Nace: 4771
Sales - Ron
346.148
Net Profit - Ron
124.282
Employees
4
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Company Amorese Moda S.r.l. with Fiscal Code 44786091 recorded a turnover of 2024 of 346.148, with a net profit of 124.282 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amorese Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.117 267.578 291.025 346.148
Total Income - EUR - - - - - - 54.120 267.958 291.060 426.299
Total Expenses - EUR - - - - - - 28.390 184.839 211.863 290.511
Gross Profit/Loss - EUR - - - - - - 25.730 83.119 79.197 135.788
Net Profit/Loss - EUR - - - - - - 25.442 81.090 77.293 124.282
Employees - - - - - - 2 3 4 4
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 increased by 19.6%, from 291.025 euro in the year 2023, to 346.148 euro in 2024. The Net Profit increased by 47.421 euro, from 77.293 euro in 2023, to 124.282 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 - Amorese Moda S.r.l. - CUI 44786091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 83.561 78.153 18.852
Current Assets - - - - - - 36.468 92.655 111.304 209.029
Inventories - - - - - - 8.235 15.364 19.313 17.641
Receivables - - - - - - 651 52.670 0 63.076
Cash - - - - - - 27.582 24.622 91.991 128.312
Shareholders Funds - - - - - - 25.483 81.139 105.620 124.071
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.002 95.422 83.837 103.836
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 "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 209.029 euro in 2024 which includes Inventories of 17.641 euro, Receivables of 63.076 euro and cash availability of 128.312 euro.
The company's Equity was valued at 124.071 euro, while total Liabilities amounted to 103.836 euro. Equity increased by 19.041 euro, from 105.620 euro in 2023, to 124.071 in 2024.

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