Financial results - AYMI PALMIRA COMPANY SRL

Financial Summary - Aymi Palmira Company Srl
Unique identification code: 24723749
Registration number: J40/19085/2008
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-54.301
Employees
3
Open Account
Company Aymi Palmira Company Srl with Fiscal Code 24723749 recorded a turnover of 2024 of - , with a net profit of -54.301 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aymi Palmira Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.378 335.715 449.917 413.191 399.988 264.370 295.046 182.472 140.812 0
Total Income - EUR 314.388 338.333 451.524 413.633 400.164 267.198 355.664 183.208 160.414 0
Total Expenses - EUR 185.689 164.905 232.088 238.912 208.805 189.894 229.573 172.043 197.312 54.301
Gross Profit/Loss - EUR 128.700 173.428 219.436 174.721 191.359 77.304 126.091 11.165 -36.898 -54.301
Net Profit/Loss - EUR 107.977 145.646 212.490 170.589 187.359 74.724 123.110 9.431 -38.495 -54.301
Employees 4 6 5 7 7 7 6 7 4 3
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.
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 - Aymi Palmira Company Srl - CUI 24723749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.303 53.056 17.465 4.793 22.027 38.269 58.755 37.680 21.513 8.209
Current Assets 126.771 170.064 241.347 227.185 391.528 282.967 305.289 245.114 147.972 135.975
Inventories 95.630 124.802 151.878 106.842 171.504 253.949 195.420 161.945 30.423 30.252
Receivables 28.650 44.404 74.211 68.898 210.614 43.715 82.289 50.091 157.791 128.172
Cash 2.491 858 15.258 51.446 9.410 -14.697 27.580 33.078 -40.241 -22.449
Shareholders Funds 118.135 151.683 218.425 176.415 186.508 73.890 142.271 11.042 -27.486 -81.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.940 71.437 40.387 55.563 227.047 247.346 221.773 271.752 196.971 225.817
Income in Advance 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.975 euro in 2024 which includes Inventories of 30.252 euro, Receivables of 128.172 euro and cash availability of -22.449 euro.
The company's Equity was valued at -81.633 euro, while total Liabilities amounted to 225.817 euro. Equity decreased by -54.301 euro, from -27.486 euro in 2023, to -81.633 in 2024.

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