Financial results - AMARANTH DEKO S.R.L.

Financial Summary - Amaranth Deko S.r.l.
Unique identification code: 43521592
Registration number: J26/5/2021
Nace: 4791
Sales - Ron
68.057
Net Profit - Ron
1.932
Employees
3
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Company Amaranth Deko S.r.l. with Fiscal Code 43521592 recorded a turnover of 2024 of 68.057, with a net profit of 1.932 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaranth Deko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 100.379 92.096 71.902 68.057
Total Income - EUR - - - - - - 103.370 97.784 72.965 71.092
Total Expenses - EUR - - - - - - 98.304 115.999 77.767 68.183
Gross Profit/Loss - EUR - - - - - - 5.066 -18.215 -4.802 2.909
Net Profit/Loss - EUR - - - - - - 4.036 -19.143 -5.532 1.932
Employees - - - - - - 3 4 3 3
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 -4.8%, from 71.902 euro in the year 2023, to 68.057 euro in 2024. The Net Profit increased by 1.932 euro, from 0 euro in 2023, to 1.932 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 - Amaranth Deko S.r.l. - CUI 43521592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 455 5.931 4.354 2.929
Current Assets - - - - - - 21.300 22.215 32.468 33.029
Inventories - - - - - - 16.369 20.030 21.180 27.215
Receivables - - - - - - 180 995 8.166 2.660
Cash - - - - - - 4.750 1.189 3.123 3.154
Shareholders Funds - - - - - - 4.077 -15.054 -20.540 -18.454
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.063 43.742 57.722 55.034
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.029 euro in 2024 which includes Inventories of 27.215 euro, Receivables of 2.660 euro and cash availability of 3.154 euro.
The company's Equity was valued at -18.454 euro, while total Liabilities amounted to 55.034 euro. Equity increased by 1.972 euro, from -20.540 euro in 2023, to -18.454 in 2024.

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