Financial results - AMALFI-INC S.R.L.

Financial Summary - Amalfi-Inc S.r.l.
Unique identification code: 21558744
Registration number: J13/1195/2007
Nace: 5610
Sales - Ron
216.082
Net Profit - Ron
5.472
Employees
5
Open Account
Company Amalfi-Inc S.r.l. with Fiscal Code 21558744 recorded a turnover of 2024 of 216.082, with a net profit of 5.472 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalfi-Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.952 229.951 268.163 266.488 279.420 255.101 289.370 278.883 304.235 216.082
Total Income - EUR 187.535 230.089 270.288 267.665 280.207 255.460 289.537 278.887 304.871 216.400
Total Expenses - EUR 139.568 180.384 169.507 149.793 148.358 132.349 175.037 187.580 200.935 209.135
Gross Profit/Loss - EUR 47.968 49.705 100.781 117.872 131.849 123.112 114.500 91.307 103.936 7.265
Net Profit/Loss - EUR 47.968 40.927 99.120 115.122 128.976 120.819 111.977 88.520 101.269 5.472
Employees 7 6 9 7 5 7 8 8 6 5
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 -28.6%, from 304.235 euro in the year 2023, to 216.082 euro in 2024. The Net Profit decreased by -95.231 euro, from 101.269 euro in 2023, to 5.472 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 - Amalfi-Inc S.r.l. - CUI 21558744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.518 3.184 1.860 647 91 404 814 543 58.723
Current Assets 19.850 57.632 117.558 128.458 141.761 124.750 201.939 123.288 184.151 126.625
Inventories 5.589 952 1.546 291 511 269 460 887 0 0
Receivables 7.970 914 34 1.517 33 32 620 0 178.250 118.134
Cash 6.291 55.767 115.979 126.650 141.217 124.449 200.860 122.401 5.901 8.491
Shareholders Funds -4.043 36.925 99.173 115.174 129.027 120.869 164.271 88.568 150.016 107.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.893 24.225 21.570 15.143 13.381 4.020 38.073 35.534 34.736 77.613
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.134 euro and cash availability of 8.491 euro.
The company's Equity was valued at 107.888 euro, while total Liabilities amounted to 77.613 euro. Equity decreased by -41.290 euro, from 150.016 euro in 2023, to 107.888 in 2024.

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