Company Amsterdam District Srl with Fiscal Code 36399949
recorded a turnover of 2024 of
454.995,
with a net profit of
-251.430
and having an average number of employees of
15.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amsterdam District Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
49.985
149.104
369.266
271.028
353.503
430.691
-
454.995
Total Income - EUR
-
-
49.985
149.280
369.394
271.133
353.504
430.720
-
454.995
Total Expenses - EUR
-
-
80.740
142.679
380.826
186.861
431.426
532.793
-
693.036
Gross Profit/Loss - EUR
-
-
-30.754
6.600
-11.432
84.272
-77.921
-102.073
-
-238.041
Net Profit/Loss - EUR
-
-
-31.216
5.095
-15.140
81.929
-81.418
-106.375
-
-251.430
Employees
-
-
2
6
13
11
13
15
-
15
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 increased by 6.6%, from 430.691 euro in the year 2022, to 454.995 euro in 2024.
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Financial Rating - AMSTERDAM DISTRICT SRL
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Prob. of insolvency - Amsterdam District Srl
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Insolvency Probability
Financial Reports - Amsterdam District Srl
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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 -
Amsterdam District Srl - CUI 36399949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
9.809
9.493
14.483
14.234
16.152
-
31.332
Current Assets
-
-
23.554
119.041
90.889
197.354
245.272
242.391
-
123.749
Inventories
-
-
-15
65.818
58.802
174.782
173.763
165.312
-
62.398
Receivables
-
-
22.179
39.403
26.344
5.516
8.319
46.959
-
35.348
Cash
-
-
1.390
13.821
5.743
17.056
63.190
30.120
-
26.003
Shareholders Funds
-
-
-31.173
-25.505
-40.151
42.540
31.949
-74.327
-
-379.330
Social Capital
-
-
44
43
42
41
40
41
-
40
Debts
-
-
54.727
154.355
140.533
169.298
227.558
332.870
-
534.411
Income in Advance
-
-
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.749 euro in 2024 which includes Inventories of
62.398 euro, Receivables of
35.348 euro and cash availability of
26.003 euro.
The company's Equity was valued at
-379.330 euro, while total Liabilities amounted to
534.411 euro.
Equity decreased by -305.642 euro, from -74.327 euro in 2022, to -379.330 in 2024.
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