Financial results - AMARETTI MATTER S.R.L.

Financial Summary - Amaretti Matter S.r.l.
Unique identification code: 46367529
Registration number: J26/1087/2022
Nace: 5520
Sales - Ron
-28.489
Net Profit - Ron
-148.132
Employees
1
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Company Amaretti Matter S.r.l. with Fiscal Code 46367529 recorded a turnover of 2024 of -28.489, with a net profit of -148.132 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 - Amaretti Matter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 234.497 -28.489
Total Income - EUR - - - - - - - 6.163 262.876 -14.215
Total Expenses - EUR - - - - - - - 6.163 47.516 132.598
Gross Profit/Loss - EUR - - - - - - - 0 215.360 -146.814
Net Profit/Loss - EUR - - - - - - - 0 213.015 -148.132
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 -112.2%, from 234.497 euro in the year 2023, to -28.489 euro in 2024. The Net Profit decreased by -211.825 euro, from 213.015 euro in 2023, to 0 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 - Amaretti Matter S.r.l. - CUI 46367529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 64.591 49.957
Current Assets - - - - - - - 74.043 234.483 75.083
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 70 110.319 75.088
Cash - - - - - - - 73.974 124.165 -4
Shareholders Funds - - - - - - - 41 213.055 63.733
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.434 22.624 12.540
Income in Advance - - - - - - - 67.569 63.395 48.767
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 75.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.088 euro and cash availability of -4 euro.
The company's Equity was valued at 63.733 euro, while total Liabilities amounted to 12.540 euro. Equity decreased by -148.132 euro, from 213.055 euro in 2023, to 63.733 in 2024. The Debt Ratio was 10.0% in the year 2024.

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