Company Amalia Green Gardens S.r.l. with Fiscal Code 42956572
recorded a turnover of 2024 of
404.422,
with a net profit of
-8.565
and having an average number of employees of
15.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amalia Green Gardens S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
41.052
230.328
271.517
365.444
404.422
Total Income - EUR
-
-
-
-
-
41.052
230.329
271.696
365.456
405.385
Total Expenses - EUR
-
-
-
-
-
39.624
187.579
256.584
338.992
413.950
Gross Profit/Loss - EUR
-
-
-
-
-
1.428
42.749
15.112
26.464
-8.565
Net Profit/Loss - EUR
-
-
-
-
-
1.022
40.712
12.912
23.327
-8.565
Employees
-
-
-
-
-
4
7
11
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 11.3%, from 365.444 euro in the year 2023, to 404.422 euro in 2024.
The Net Profit decreased by -23.197 euro, from 23.327 euro in 2023, to 0 in the last year.
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Financial Rating - AMALIA GREEN GARDENS S.R.L.
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Prob. of insolvency - Amalia Green Gardens S.r.l.
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Insolvency Probability
Financial Reports - Amalia Green Gardens S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amalia Green Gardens S.r.l. - CUI 42956572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.079
5.751
8.556
51.309
109.129
Current Assets
-
-
-
-
-
3.764
44.303
73.488
78.027
47.886
Inventories
-
-
-
-
-
2.307
2.959
3.915
9.427
16.933
Receivables
-
-
-
-
-
246
2.578
12.738
59.297
23.552
Cash
-
-
-
-
-
1.211
38.767
56.836
9.303
7.401
Shareholders Funds
-
-
-
-
-
1.063
41.752
54.793
23.376
-8.517
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.779
8.303
27.251
105.961
165.532
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.886 euro in 2024 which includes Inventories of
16.933 euro, Receivables of
23.552 euro and cash availability of
7.401 euro.
The company's Equity was valued at
-8.517 euro, while total Liabilities amounted to
165.532 euro.
Equity decreased by -31.762 euro, from 23.376 euro in 2023, to -8.517 in 2024.
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