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
291.025
Net Profit - Ron
77.293
Employee
4
The most important financial indicators for the company Amorese Moda S.r.l. - Unique Identification Number 44786091: sales in 2023 was 291.025 euro, registering a net profit of 77.293 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 - Amorese Moda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 54.117 267.578 291.025
Total Income - EUR - - - - - - - 54.120 267.958 291.060
Total Expenses - EUR - - - - - - - 28.390 184.839 211.863
Gross Profit/Loss - EUR - - - - - - - 25.730 83.119 79.197
Net Profit/Loss - EUR - - - - - - - 25.442 81.090 77.293
Employees - - - - - - - 2 3 4
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 increased by 9.1%, from 267.578 euro in the year 2022, to 291.025 euro in 2023. The Net Profit decreased by -3.551 euro, from 81.090 euro in 2022, to 77.293 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 - Amorese Moda S.r.l. - CUI 44786091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 16 83.561 78.153
Current Assets - - - - - - - 36.468 92.655 111.304
Inventories - - - - - - - 8.235 15.364 19.313
Receivables - - - - - - - 651 52.670 0
Cash - - - - - - - 27.582 24.622 91.991
Shareholders Funds - - - - - - - 25.483 81.139 105.620
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.002 95.422 83.837
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 111.304 euro in 2023 which includes Inventories of 19.313 euro, Receivables of 0 euro and cash availability of 91.991 euro.
The company's Equity was valued at 105.620 euro, while total Liabilities amounted to 83.837 euro. Equity increased by 24.727 euro, from 81.139 euro in 2022, to 105.620 in 2023.

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