Company Amaretto-Caramel Srl with Fiscal Code 30795189
recorded a turnover of 2024 of
4.500,
with a net profit of
3.362
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 -
Amaretto-Caramel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.769
63.123
125.953
33.124
89.566
5.729
0
5.983
6.001
4.500
Total Income - EUR
48.910
63.142
125.964
38.150
90.423
5.729
667
18.963
6.001
4.500
Total Expenses - EUR
30.125
49.034
97.550
41.176
44.076
30.028
370
3.508
1.044
571
Gross Profit/Loss - EUR
18.785
14.108
28.414
-3.026
46.346
-24.298
298
15.455
4.957
3.929
Net Profit/Loss - EUR
17.318
13.477
26.920
-3.484
45.450
-24.398
278
15.039
4.180
3.362
Employees
2
4
4
0
3
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 decreased by -24.6%, from 6.001 euro in the year 2023, to 4.500 euro in 2024.
The Net Profit decreased by -794 euro, from 4.180 euro in 2023, to 3.362 in the last year.
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Financial Rating - AMARETTO-CARAMEL SRL
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Financial Reports - Amaretto-Caramel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.772 euro and cash availability of
7.864 euro.
The company's Equity was valued at
32.121 euro, while total Liabilities amounted to
5.122 euro.
Equity increased by 3.362 euro, from 28.921 euro in 2023, to 32.121 in 2024.
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