The most important financial indicators for the company Amora Company S.r.l. - Unique Identification Number 17751142:
sales in 2023 was
18.286
euro, registering a net profit of
716
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -51.7%, from 37.941 euro in the year 2022, to 18.286 euro in 2023.
The Net Profit decreased by -3.194 euro, from 3.922 euro in 2022, to 716 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 -
Amora Company S.r.l. - CUI 17751142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.951
3.974
1.266
1.295
-
-
1.371
1.395
1.409
1.397
Current Assets
47.792
50.119
46.142
52.878
-
-
40.515
29.859
43.654
31.402
Inventories
38.415
39.544
38.764
40.247
-
-
28.185
20.674
12.768
15.476
Receivables
7.162
8.947
6.668
12.243
-
-
10.883
8.328
30.593
15.374
Cash
2.215
1.628
709
387
-
-
1.447
857
293
553
Shareholders Funds
17.408
9.693
9.142
5.142
-
-
805
386
4.309
5.012
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
31.782
41.835
38.394
49.106
-
-
41.005
30.739
43.319
29.341
Income in Advance
0
0
0
0
-
-
0
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.402 euro in 2023 which includes Inventories of
15.476 euro, Receivables of
15.374 euro and cash availability of
553 euro.
The company's Equity was valued at
5.012 euro, while total Liabilities amounted to
29.341 euro.
Equity increased by 716 euro, from 4.309 euro in 2022, to 5.012 in 2023.
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