Financial results - AMARA SPA SRL

Financial Summary - Amara Spa Srl
Unique identification code: 31255551
Registration number: J16/309/2013
Nace: 5520
Sales - Ron
200.300
Net Profit - Ron
38.097
Employee
The most important financial indicators for the company Amara Spa Srl - Unique Identification Number 31255551: sales in 2023 was 200.300 euro, registering a net profit of 38.097 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amara Spa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.924 18.971 109.122 103.171 102.052 8.467 21.740 55.696 2.912 200.300
Total Income - EUR 8.924 18.971 109.122 103.171 102.052 8.468 21.741 59.592 10.728 208.091
Total Expenses - EUR 2.281 7.733 14.425 38.012 52.113 44.327 47.681 52.207 32.833 167.992
Gross Profit/Loss - EUR 6.644 11.238 94.698 65.159 49.939 -35.858 -25.940 7.385 -22.105 40.100
Net Profit/Loss - EUR 6.376 10.669 93.606 64.128 48.919 -35.943 -26.167 6.828 -22.134 38.097
Employees 1 2 3 5 3 5 5 4 3 0
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 6,799.1%, from 2.912 euro in the year 2022, to 200.300 euro in 2023. The Net Profit increased by 38.097 euro, from 0 euro in 2022, to 38.097 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.287 150.485 200.260 197.359 232.723 243.332 242.443 232.346 223.878 251.098
Current Assets 11.462 104.792 145.875 263.828 573.709 403.145 342.686 322.795 377.459 225.647
Inventories 61 62 1.622 4.340 117.582 114.933 118.325 115.701 117.894 5.448
Receivables 11.198 103.418 142.388 205.580 335.037 288.156 224.323 197.834 251.310 210.543
Cash 202 1.313 1.864 53.907 121.090 56 38 9.260 8.256 9.656
Shareholders Funds 6.497 17.220 110.658 172.913 228.329 160.383 131.176 135.095 113.380 124.764
Social Capital 45 45 51 50 49 48 48 46 47 46
Debts 6.252 39.078 235.477 94.656 388.039 299.710 277.503 251.404 326.606 198.909
Income in Advance 0 198.980 196.950 193.618 190.064 186.384 176.450 168.642 161.352 153.073
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 "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 225.647 euro in 2023 which includes Inventories of 5.448 euro, Receivables of 210.543 euro and cash availability of 9.656 euro.
The company's Equity was valued at 124.764 euro, while total Liabilities amounted to 198.909 euro. Equity increased by 11.728 euro, from 113.380 euro in 2022, to 124.764 in 2023. The Debt Ratio was 41.7% in the year 2023.

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