Financial results - AMARANTUS & LAGURUS SRL

Financial Summary - Amarantus & Lagurus Srl
Unique identification code: 31031155
Registration number: J2012001437026
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Amarantus & Lagurus Srl with Fiscal Code 31031155 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 Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarantus & Lagurus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.113 3.634 10.839 2.631 6.509 - - - 0
Total Income - EUR - 1.113 3.634 10.839 2.631 6.509 - - - 0
Total Expenses - EUR - 0 1.997 3.003 889 852 - - - 0
Gross Profit/Loss - EUR - 1.113 1.637 7.836 1.742 5.657 - - - 0
Net Profit/Loss - EUR - 1.080 1.528 7.511 1.663 5.462 - - - 0
Employees - 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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AMARANTUS & LAGURUS SRL

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Amarantus & Lagurus 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 - Amarantus & Lagurus Srl - CUI 31031155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.770 7.639 7.499 7.353 7.214 - - - 7.015
Current Assets - 104 1.739 12.546 48 4.485 - - - 4.359
Inventories - 4 0 0 0 0 - - - 0
Receivables - 0 1.532 9.120 0 4.441 - - - 3.314
Cash - 100 207 3.426 48 44 - - - 1.045
Shareholders Funds - -11.709 -9.983 -2.289 -582 4.891 - - - 5.401
Social Capital - 89 88 86 84 83 - - - 80
Debts - 19.584 19.361 22.334 7.983 6.808 - - - 5.973
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.314 euro and cash availability of 1.045 euro.
The company's Equity was valued at 5.401 euro, while total Liabilities amounted to 5.973 euro. Equity increased by 645 euro, from 4.891 euro in 2020, to 5.401 in 2024.

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