Financial results - AMARETTO SRL

Financial Summary - Amaretto Srl
Unique identification code: 10961864
Registration number: J1998008481406
Nace: 7020
Sales - Ron
6.192
Net Profit - Ron
2.151
Employees
1
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Company Amaretto Srl with Fiscal Code 10961864 recorded a turnover of 2024 of 6.192, with a net profit of 2.151 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaretto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.412 7.348 7.881 7.736 2.824 5.127 5.539 5.151 5.095 6.192
Total Income - EUR 6.412 7.348 7.881 7.736 2.824 5.127 5.540 5.152 5.095 6.192
Total Expenses - EUR 6.232 6.874 6.483 11.219 10.170 8.128 8.124 5.726 2.342 3.548
Gross Profit/Loss - EUR 180 474 1.398 -3.483 -7.347 -3.001 -2.583 -574 2.752 2.644
Net Profit/Loss - EUR 180 474 1.123 -3.715 -7.431 -3.151 -2.750 -729 2.244 2.151
Employees 1 1 1 1 1 1 1 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 increased by 22.2%, from 5.095 euro in the year 2023, to 6.192 euro in 2024. The Net Profit decreased by -80 euro, from 2.244 euro in 2023, to 2.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMARETTO 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaretto Srl - CUI 10961864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 1.009 658 18.736 12.564 6.849 1.674 0 0 663
Current Assets 6.614 6.606 12.399 6.387 3.628 3.299 2.790 2.695 5.018 6.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 546 1.288 2.771 4.679 2.089 1.287 897 676 809 1.345
Cash 6.069 5.318 9.629 1.708 1.539 2.012 1.893 2.019 4.208 5.386
Shareholders Funds 6.483 6.891 7.897 4.037 -3.472 -6.557 -9.161 -9.918 -7.645 -5.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439 724 5.160 21.086 19.664 16.706 13.626 12.613 12.662 12.844
Income in Advance 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.345 euro and cash availability of 5.386 euro.
The company's Equity was valued at -5.451 euro, while total Liabilities amounted to 12.844 euro. Equity increased by 2.151 euro, from -7.645 euro in 2023, to -5.451 in 2024.

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