Financial results - AMALUNA SRL

Financial Summary - Amaluna Srl
Unique identification code: 34743867
Registration number: J13/1503/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Amaluna Srl with Fiscal Code 34743867 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaluna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.414 988 0 27.486 16.156 0 0 0 0 0
Total Income - EUR 2.414 988 0 30.350 19.065 0 0 0 0 0
Total Expenses - EUR 1.267 459 775 24.489 20.853 0 0 0 0 0
Gross Profit/Loss - EUR 1.147 528 -775 5.861 -1.787 0 0 0 0 0
Net Profit/Loss - EUR 1.074 499 -775 4.950 -2.275 0 0 0 0 0
Employees 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AMALUNA SRL

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Amaluna Srl

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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 - Amaluna Srl - CUI 34743867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 0 2.443 2.294 1.661 1.630 1.594 1.599 1.594 1.585
Current Assets 1.136 1.658 4.910 18.615 14.488 14.213 13.898 13.941 13.899 13.821
Inventories 0 0 4.928 1.441 741 727 711 713 711 707
Receivables 0 0 0 4.553 6.010 5.897 5.766 5.784 5.766 5.734
Cash 1.136 1.658 -18 12.621 7.737 7.590 7.422 7.445 7.422 7.381
Shareholders Funds 1.119 1.606 805 5.740 3.333 3.270 3.198 3.208 3.198 3.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88 51 6.549 15.169 12.816 12.573 12.294 12.332 12.295 12.226
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 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.821 euro in 2024 which includes Inventories of 707 euro, Receivables of 5.734 euro and cash availability of 7.381 euro.
The company's Equity was valued at 3.180 euro, while total Liabilities amounted to 12.226 euro.

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