Financial results - AMO GENERAL TEXTIL S.R.L.

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Financial Summary - Amo General Textil S.r.l.
Unique identification code: 44496438
Registration number: J2021001627162
Nace: 4771
Sales - Ron
55.204
Net Profit - Ron
1.331
Employee
4
Open Account
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.
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Amo General Textil S.r.l.

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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 - 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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