The most important financial indicators for the company Amaria Group S.r.l. - Unique Identification Number 23421300:
sales in 2023 was
14.647
euro, registering a net profit of
-72
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -10.8%, from 16.467 euro in the year 2022, to 14.647 euro in 2023.
The Net Profit decreased by -535 euro, from 536 euro in 2022, to 0 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 -
Amaria Group S.r.l. - CUI 23421300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.939
24.364
21.294
19.708
22.871
27.836
27.136
27.900
28.264
33.562
Current Assets
9.512
9.598
12.698
10.035
12.511
14.213
18.246
25.965
23.914
24.947
Inventories
8.752
8.104
11.244
10.030
11.535
13.684
16.177
20.822
23.891
24.785
Receivables
732
738
765
18
901
466
951
4.230
17
165
Cash
28
757
689
-13
74
63
1.118
914
7
-3
Shareholders Funds
-21.452
-30.148
-32.042
-34.808
-37.908
-35.277
-31.323
-26.798
-26.345
-26.337
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.527
68.010
72.641
71.979
78.256
72.361
68.328
74.057
74.623
73.223
Income in Advance
0
0
0
0
0
0
951
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.947 euro in 2023 which includes Inventories of
24.785 euro, Receivables of
165 euro and cash availability of
-3 euro.
The company's Equity was valued at
-26.337 euro, while total Liabilities amounted to
73.223 euro.
Equity decreased by -72 euro, from -26.345 euro in 2022, to -26.337 in 2023.
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