Financial results - AMARADIA FOOD S.R.L.

Financial Summary - Amaradia Food S.r.l.
Unique identification code: 36397034
Registration number: J16/1547/2016
Nace: 5610
Sales - Ron
60.139
Net Profit - Ron
8.533
Employees
1
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Company Amaradia Food S.r.l. with Fiscal Code 36397034 recorded a turnover of 2024 of 60.139, with a net profit of 8.533 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaradia Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.394 - - - 33.680 - - 59.829 60.139
Total Income - EUR - 16.394 - - - 33.680 - - 59.829 60.139
Total Expenses - EUR - 12.612 - - - 28.268 - - 53.528 49.981
Gross Profit/Loss - EUR - 3.782 - - - 5.412 - - 6.301 10.158
Net Profit/Loss - EUR - 3.618 - - - 5.074 - - 5.703 8.533
Employees - 1 - - - 1 - - 2 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 increased by 1.1%, from 59.829 euro in the year 2023, to 60.139 euro in 2024. The Net Profit increased by 2.862 euro, from 5.703 euro in 2023, to 8.533 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 - Amaradia Food S.r.l. - CUI 36397034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 0 - - 0 0
Current Assets - 6.531 - - - 17.883 - - 41.754 34.176
Inventories - 972 - - - 608 - - 5.460 5.649
Receivables - 0 - - - 14.627 - - 26.008 16.887
Cash - 5.559 - - - 2.648 - - 10.286 11.640
Shareholders Funds - 3.663 - - - -2.300 - - 8.261 16.748
Social Capital - 45 - - - 41 - - 40 40
Debts - 2.868 - - - 20.183 - - 33.493 17.428
Income in Advance - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.176 euro in 2024 which includes Inventories of 5.649 euro, Receivables of 16.887 euro and cash availability of 11.640 euro.
The company's Equity was valued at 16.748 euro, while total Liabilities amounted to 17.428 euro. Equity increased by 8.533 euro, from 8.261 euro in 2023, to 16.748 in 2024.

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