Financial results - AMARELIA CAKE S.R.L.

Financial Summary - Amarelia Cake S.r.l.
Unique identification code: 43953566
Registration number: J2021005080406
Nace: 1082
Sales - Ron
205.586
Net Profit - Ron
22.354
Employees
4
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Company Amarelia Cake S.r.l. with Fiscal Code 43953566 recorded a turnover of 2024 of 205.586, with a net profit of 22.354 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarelia Cake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 124.050 167.485 205.586
Total Income - EUR - - - - - - 466 124.075 167.630 206.693
Total Expenses - EUR - - - - - - 4.064 122.770 162.351 179.838
Gross Profit/Loss - EUR - - - - - - -3.597 1.305 5.280 26.855
Net Profit/Loss - EUR - - - - - - -3.597 88 3.686 22.354
Employees - - - - - - 0 4 4 4
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 23.4%, from 167.485 euro in the year 2023, to 205.586 euro in 2024. The Net Profit increased by 18.688 euro, from 3.686 euro in 2023, to 22.354 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 - Amarelia Cake S.r.l. - CUI 43953566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.621 18.684 13.653 8.629
Current Assets - - - - - - 5.364 22.908 34.649 69.934
Inventories - - - - - - 141 851 3.119 4.987
Receivables - - - - - - 4.407 7.740 10.115 10.667
Cash - - - - - - 816 14.318 21.415 54.280
Shareholders Funds - - - - - - -3.557 -3.480 217 22.570
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.542 45.072 48.085 55.994
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.934 euro in 2024 which includes Inventories of 4.987 euro, Receivables of 10.667 euro and cash availability of 54.280 euro.
The company's Equity was valued at 22.570 euro, while total Liabilities amounted to 55.994 euro. Equity increased by 22.354 euro, from 217 euro in 2023, to 22.570 in 2024.

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