Financial results - AMAREMA SERVICE S.R.L.

Financial Summary - Amarema Service S.r.l.
Unique identification code: 37675678
Registration number: J33/949/2017
Nace: 5621
Sales - Ron
66.240
Net Profit - Ron
633
Employees
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Company Amarema Service S.r.l. with Fiscal Code 37675678 recorded a turnover of 2024 of 66.240, with a net profit of 633 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarema Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.138 60.617 43.735 36.194 47.856 42.622 38.851 66.240
Total Income - EUR - - 18.138 60.617 55.631 57.549 73.157 75.632 65.620 107.248
Total Expenses - EUR - - 17.388 42.641 44.895 35.321 60.255 74.513 63.188 106.495
Gross Profit/Loss - EUR - - 750 17.976 10.736 22.229 12.902 1.118 2.432 753
Net Profit/Loss - EUR - - 613 17.492 10.298 21.902 12.515 696 2.081 633
Employees - - 6 9 8 5 8 9 9 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. In the last year of activity, the sales increased by 71.5%, from 38.851 euro in the year 2023, to 66.240 euro in 2024. The Net Profit decreased by -1.437 euro, from 2.081 euro in 2023, to 633 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 - Amarema Service S.r.l. - CUI 37675678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 30.718 48.209 286.108 258.681
Current Assets - - 5.623 25.656 31.960 51.707 35.586 4.718 190.314 19.922
Inventories - - 0 43 0 0 0 2.139 2.132 3.210
Receivables - - 3.871 23.637 30.640 50.168 34.955 1.145 184.228 11.361
Cash - - 1.752 1.976 1.320 1.539 631 1.434 3.954 5.351
Shareholders Funds - - 656 18.136 28.083 49.452 60.870 45.021 46.966 47.336
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.993 7.547 3.903 2.280 5.433 7.514 244.725 102.329
Income in Advance - - 0 0 0 0 0 392 184.731 128.939
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.922 euro in 2024 which includes Inventories of 3.210 euro, Receivables of 11.361 euro and cash availability of 5.351 euro.
The company's Equity was valued at 47.336 euro, while total Liabilities amounted to 102.329 euro. Equity increased by 632 euro, from 46.966 euro in 2023, to 47.336 in 2024. The Debt Ratio was 36.7% in the year 2024.

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