Financial results - AMARETTO-CARAMEL SRL

Financial Summary - Amaretto-Caramel Srl
Unique identification code: 30795189
Registration number: J31/450/2012
Nace: 1071
Sales - Ron
6.001
Net Profit - Ron
4.180
Employee
The most important financial indicators for the company Amaretto-Caramel Srl - Unique Identification Number 30795189: sales in 2023 was 6.001 euro, registering a net profit of 4.180 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amaretto-Caramel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.946 48.769 63.123 125.953 33.124 89.566 5.729 0 5.983 6.001
Total Income - EUR 48.094 48.910 63.142 125.964 38.150 90.423 5.729 667 18.963 6.001
Total Expenses - EUR 37.347 30.125 49.034 97.550 41.176 44.076 30.028 370 3.508 1.044
Gross Profit/Loss - EUR 10.747 18.785 14.108 28.414 -3.026 46.346 -24.298 298 15.455 4.957
Net Profit/Loss - EUR 9.308 17.318 13.477 26.920 -3.484 45.450 -24.398 278 15.039 4.180
Employees 2 2 4 4 0 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 5.983 euro in the year 2022, to 6.001 euro in 2023. The Net Profit decreased by -10.814 euro, from 15.039 euro in 2022, to 4.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaretto-Caramel Srl - CUI 30795189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.830 6.134 5.228 26.420 15.673 10.158 5.019 4.796 4.811 4.796
Current Assets 10.216 28.083 42.035 35.010 7.851 62.194 40.182 31.689 47.281 26.514
Inventories 1.287 2.368 6.947 4.253 0 11.648 540 0 0 0
Receivables 1.461 290 1.453 12.568 1.517 21.918 20.468 20.688 33.012 21.994
Cash 7.468 25.426 33.634 18.189 6.334 28.628 19.174 11.001 14.269 4.520
Shareholders Funds 13.431 30.753 23.979 26.990 12.266 57.478 31.886 31.552 46.876 28.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.615 3.464 23.283 34.440 11.258 14.874 13.315 7.019 8.078 5.244
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.994 euro and cash availability of 4.520 euro.
The company's Equity was valued at 28.921 euro, while total Liabilities amounted to 5.244 euro. Equity decreased by -17.813 euro, from 46.876 euro in 2022, to 28.921 in 2023.

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