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Financial results - AMPRENTA CONCEPT STORE S.R.L.

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Financial Summary - Amprenta Concept Store S.r.l.
Unique identification code: 43052542
Registration number: J2020011673400
Nace: 4712
Sales - Ron
12.062
Net Profit - Ron
2.423
Employees
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Company Amprenta Concept Store S.r.l. with Fiscal Code 43052542 recorded a turnover of 2024 of 12.062, with a net profit of 2.423 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amprenta Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.261 11.246 15.304 12.062
Total Income - EUR - - - - - 0 6.261 11.246 15.304 12.062
Total Expenses - EUR - - - - - 2.507 12.863 14.072 14.999 9.518
Gross Profit/Loss - EUR - - - - - -2.507 -6.602 -2.826 304 2.544
Net Profit/Loss - EUR - - - - - -2.507 -6.665 -2.939 151 2.423
Employees - - - - - 1 0 1 1 0
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 decreased by -20.7%, from 15.304 euro in the year 2023, to 12.062 euro in 2024. The Net Profit increased by 2.273 euro, from 151 euro in 2023, to 2.423 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 - Amprenta Concept Store S.r.l. - CUI 43052542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.470 18.968 20.978 31.380 38.848
Inventories - - - - - 5.737 16.748 20.473 24.018 25.511
Receivables - - - - - 2.255 0 71 7.076 13.268
Cash - - - - - 4.478 2.220 434 286 70
Shareholders Funds - - - - - -2.466 -9.077 -12.043 -11.856 -9.367
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.936 28.044 33.022 43.236 48.215
Income in Advance - - - - - 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.848 euro in 2024 which includes Inventories of 25.511 euro, Receivables of 13.268 euro and cash availability of 70 euro.
The company's Equity was valued at -9.367 euro, while total Liabilities amounted to 48.215 euro. Equity increased by 2.423 euro, from -11.856 euro in 2023, to -9.367 in 2024.
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