The most important financial indicators for the company Amalt Com Srl - Unique Identification Number 16125663:
sales in 2023 was
546.535
euro, registering a net profit of
216.445
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.1%, from 427.941 euro in the year 2022, to 546.535 euro in 2023.
The Net Profit increased by 63.128 euro, from 153.783 euro in 2022, to 216.445 in the last year.
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 -
Amalt Com Srl - CUI 16125663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.876
75.699
90.120
103.122
96.805
124.870
119.526
96.295
102.687
121.649
Current Assets
25.379
66.960
50.297
145.007
219.636
197.808
173.978
176.375
193.928
143.857
Inventories
6.113
14.634
19.234
24.185
34.386
76.349
79.829
68.157
75.212
57.863
Receivables
16.230
28.540
17.354
3.906
16.434
83.206
73.173
56.993
38.072
10.840
Cash
3.035
23.785
13.709
116.916
168.817
38.253
20.976
51.224
80.644
75.154
Shareholders Funds
37.886
120.560
108.886
224.798
273.703
277.298
265.736
244.866
191.294
242.120
Social Capital
26.773
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
Debts
57.725
22.099
31.697
15.343
42.739
44.795
79.452
27.804
105.321
23.386
Income in Advance
0
0
0
7.988
0
585
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.857 euro in 2023 which includes Inventories of
57.863 euro, Receivables of
10.840 euro and cash availability of
75.154 euro.
The company's Equity was valued at
242.120 euro, while total Liabilities amounted to
23.386 euro.
Equity increased by 51.406 euro, from 191.294 euro in 2022, to 242.120 in 2023.
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