Financial results - AMALIRIS DECO S.R.L.

Financial Summary - Amaliris Deco S.r.l.
Unique identification code: 40060273
Registration number: J10/1109/2018
Nace: 7410
Sales - Ron
5.215
Net Profit - Ron
1.927
Employees
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Company Amaliris Deco S.r.l. with Fiscal Code 40060273 recorded a turnover of 2024 of 5.215, with a net profit of 1.927 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaliris Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 158 266 1.441 4.266 3.644 2.086 5.215
Total Income - EUR - - - 158 266 1.441 4.266 3.644 2.086 5.215
Total Expenses - EUR - - - 481 556 734 2.409 3.576 1.497 2.979
Gross Profit/Loss - EUR - - - -323 -290 707 1.857 68 589 2.235
Net Profit/Loss - EUR - - - -328 -298 664 1.729 -42 488 1.927
Employees - - - 0 0 0 0 0 0 0
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 151.4%, from 2.086 euro in the year 2023, to 5.215 euro in 2024. The Net Profit increased by 1.442 euro, from 488 euro in 2023, to 1.927 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 - Amaliris Deco S.r.l. - CUI 40060273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.119 1.369 1.713 2.421 2.158 2.846 4.707
Inventories - - - 695 1.174 1.706 2.369 1.682 2.464 3.245
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 424 195 7 52 475 382 1.461
Shareholders Funds - - - -285 -578 97 1.824 1.788 2.270 4.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.404 1.947 1.616 597 369 576 522
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.707 euro in 2024 which includes Inventories of 3.245 euro, Receivables of 0 euro and cash availability of 1.461 euro.
The company's Equity was valued at 4.185 euro, while total Liabilities amounted to 522 euro. Equity increased by 1.927 euro, from 2.270 euro in 2023, to 4.185 in 2024.

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