Financial results - AMARAZ CENTER S.R.L.

Financial Summary - Amaraz Center S.r.l.
Unique identification code: 45954584
Registration number: J32/729/2022
Nace: 5520
Sales - Ron
28.500
Net Profit - Ron
479
Employees
1
Open Account
Company Amaraz Center S.r.l. with Fiscal Code 45954584 recorded a turnover of 2024 of 28.500, with a net profit of 479 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 - Amaraz Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.637 39.664 28.500
Total Income - EUR - - - - - - - 18.637 39.664 28.500
Total Expenses - EUR - - - - - - - 10.359 27.373 27.370
Gross Profit/Loss - EUR - - - - - - - 8.279 12.291 1.131
Net Profit/Loss - EUR - - - - - - - 8.097 11.981 479
Employees - - - - - - - 1 1 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 -27.7%, from 39.664 euro in the year 2023, to 28.500 euro in 2024. The Net Profit decreased by -11.434 euro, from 11.981 euro in 2023, to 479 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 - Amaraz Center S.r.l. - CUI 45954584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 541 401 744
Current Assets - - - - - - - 8.555 12.801 17.612
Inventories - - - - - - - 0 445 7.296
Receivables - - - - - - - 0 505 0
Cash - - - - - - - 8.555 11.851 10.315
Shareholders Funds - - - - - - - 8.138 12.034 11.660
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 958 1.169 6.696
Income in Advance - - - - - - - 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 "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 17.612 euro in 2024 which includes Inventories of 7.296 euro, Receivables of 0 euro and cash availability of 10.315 euro.
The company's Equity was valued at 11.660 euro, while total Liabilities amounted to 6.696 euro. Equity decreased by -307 euro, from 12.034 euro in 2023, to 11.660 in 2024.

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