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Financial results - FABRICA DE AMINTIRI S.R.L.

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Financial Summary - Fabrica De Amintiri S.r.l.
Unique identification code: 45227853
Registration number: J2021002229329
Nace: 4778
Sales - Ron
12.644
Net Profit - Ron
-5.986
Employees
1
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Company Fabrica De Amintiri S.r.l. with Fiscal Code 45227853 recorded a turnover of 2024 of 12.644, with a net profit of -5.986 and having an average number of employees of 1. 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 - Fabrica De Amintiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.126 33.556 81.199 12.644
Total Income - EUR - - - - - - 12.126 33.556 81.199 12.979
Total Expenses - EUR - - - - - - 5.390 17.653 41.685 18.965
Gross Profit/Loss - EUR - - - - - - 6.737 15.902 39.515 -5.986
Net Profit/Loss - EUR - - - - - - 6.618 15.208 38.824 -5.986
Employees - - - - - - 1 1 1 1
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 -84.3%, from 81.199 euro in the year 2023, to 12.644 euro in 2024. The Net Profit decreased by -38.607 euro, from 38.824 euro in 2023, to 0 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 - Fabrica De Amintiri S.r.l. - CUI 45227853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.482
Current Assets - - - - - - 11.614 15.874 58.988 44.788
Inventories - - - - - - 7.218 6.395 1.056 3.886
Receivables - - - - - - 0 0 53.338 33.616
Cash - - - - - - 4.395 9.479 4.594 7.286
Shareholders Funds - - - - - - 6.658 15.256 54.034 47.745
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.956 618 4.955 525
Income in Advance - - - - - - 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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.788 euro in 2024 which includes Inventories of 3.886 euro, Receivables of 33.616 euro and cash availability of 7.286 euro.
The company's Equity was valued at 47.745 euro, while total Liabilities amounted to 525 euro. Equity decreased by -5.986 euro, from 54.034 euro in 2023, to 47.745 in 2024.
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