Financial results - AMARA SPA SRL

Financial Summary - Amara Spa Srl
Unique identification code: 31255551
Registration number: J16/309/2013
Nace: 5520
Sales - Ron
43.941
Net Profit - Ron
21.674
Employees
1
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Company Amara Spa Srl with Fiscal Code 31255551 recorded a turnover of 2024 of 43.941, with a net profit of 21.674 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amara Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.971 109.122 103.171 102.052 8.467 21.740 55.696 2.912 200.300 43.941
Total Income - EUR 18.971 109.122 103.171 102.052 8.468 21.741 59.592 10.728 208.091 51.687
Total Expenses - EUR 7.733 14.425 38.012 52.113 44.327 47.681 52.207 32.833 167.992 29.574
Gross Profit/Loss - EUR 11.238 94.698 65.159 49.939 -35.858 -25.940 7.385 -22.105 40.100 22.114
Net Profit/Loss - EUR 10.669 93.606 64.128 48.919 -35.943 -26.167 6.828 -22.134 38.097 21.674
Employees 2 3 5 3 5 5 4 3 0 1
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 -77.9%, from 200.300 euro in the year 2023, to 43.941 euro in 2024. The Net Profit decreased by -16.210 euro, from 38.097 euro in 2023, to 21.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amara Spa Srl - CUI 31255551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.485 200.260 197.359 232.723 243.332 242.443 232.346 223.878 251.098 244.605
Current Assets 104.792 145.875 263.828 573.709 403.145 342.686 322.795 377.459 225.647 425.067
Inventories 62 1.622 4.340 117.582 114.933 118.325 115.701 117.894 5.448 5.417
Receivables 103.418 142.388 205.580 335.037 288.156 224.323 197.834 251.310 210.543 417.413
Cash 1.313 1.864 53.907 121.090 56 38 9.260 8.256 9.656 2.236
Shareholders Funds 17.220 110.658 172.913 228.329 160.383 131.176 135.095 113.380 124.764 115.148
Social Capital 45 51 50 49 48 48 46 47 46 46
Debts 39.078 235.477 94.656 388.039 299.710 277.503 251.404 326.606 198.909 410.051
Income in Advance 198.980 196.950 193.618 190.064 186.384 176.450 168.642 161.352 153.073 144.472
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.067 euro in 2024 which includes Inventories of 5.417 euro, Receivables of 417.413 euro and cash availability of 2.236 euro.
The company's Equity was valued at 115.148 euro, while total Liabilities amounted to 410.051 euro. Equity decreased by -8.918 euro, from 124.764 euro in 2023, to 115.148 in 2024. The Debt Ratio was 61.2% in the year 2024.

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