Financial results - AMARENA KLM S.R.L.

Financial Summary - Amarena Klm S.r.l.
Unique identification code: 32924646
Registration number: J02/152/2021
Nace: 1071
Sales - Ron
58.002
Net Profit - Ron
49.241
Employees
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Company Amarena Klm S.r.l. with Fiscal Code 32924646 recorded a turnover of 2023 of 58.002, with a net profit of 49.241 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarena Klm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.248 83.657 - - 62.340 33.751 9.200 13.181 58.328 -
Total Income - EUR 66.344 84.769 - - 62.340 33.751 9.200 13.181 58.328 -
Total Expenses - EUR 62.544 80.091 - - 15.400 22.862 7.877 5.167 7.080 -
Gross Profit/Loss - EUR 3.800 4.678 - - 46.941 10.889 1.323 8.014 51.248 -
Net Profit/Loss - EUR 2.518 3.820 - - 45.070 9.876 1.047 7.618 49.518 -
Employees 10 11 - - 1 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. In the last year of activity, the sales increased by 343.9%, from 13.181 euro in the year 2022, to 58.328 euro in 2023. The Net Profit increased by 41.923 euro, from 7.618 euro in 2022, to 49.518 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 - Amarena Klm S.r.l. - CUI 32924646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.242 26.520 - - 4.128 10.922 9.024 0 0 -
Current Assets 6.396 10.680 - - 46.547 39.620 25.677 10.130 77.121 -
Inventories 2.859 53 - - 2.452 19.057 19.702 1.415 11.153 -
Receivables 505 6.036 - - 21.763 12.073 2.812 0 341 -
Cash 3.032 4.591 - - 22.332 8.490 3.163 8.715 65.627 -
Shareholders Funds 4.397 9.556 - - 48.224 49.701 31.453 7.618 57.113 -
Social Capital 45 45 - - 42 45 44 0 0 -
Debts 3.103 17.731 - - 2.451 841 3.248 2.512 20.008 -
Income in Advance 11.138 9.913 - - 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 "1071 - 1071"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.121 euro in 2023 which includes Inventories of 11.153 euro, Receivables of 341 euro and cash availability of 65.627 euro.
The company's Equity was valued at 57.113 euro, while total Liabilities amounted to 20.008 euro. Equity increased by 49.518 euro, from 7.618 euro in 2022, to 57.113 in 2023.

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