Financial results - AMARETTO SRL

Financial Summary - Amaretto Srl
Unique identification code: 5171117
Registration number: J1994000153242
Nace: 5611
Sales - Ron
102.314
Net Profit - Ron
-2.335
Employees
5
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Company Amaretto Srl with Fiscal Code 5171117 recorded a turnover of 2024 of 102.314, with a net profit of -2.335 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.638 61.704 71.528 51.520 69.420 33.358 34.028 72.158 84.872 102.314
Total Income - EUR 41.447 61.704 71.528 51.520 69.421 33.358 34.028 74.599 91.341 102.306
Total Expenses - EUR 59.768 81.685 91.450 79.906 87.134 55.614 51.904 76.421 89.797 101.569
Gross Profit/Loss - EUR -18.321 -19.981 -19.922 -28.387 -17.712 -22.256 -17.876 -1.822 1.544 737
Net Profit/Loss - EUR -19.541 -20.568 -23.599 -28.902 -18.406 -22.590 -18.216 -2.568 630 -2.335
Employees 6 9 0 9 9 6 5 7 7 5
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 21.2%, from 84.872 euro in the year 2023, to 102.314 euro in 2024. The Net Profit decreased by -627 euro, from 630 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMARETTO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaretto Srl - CUI 5171117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.984 141.438 137.453 133.628 131.122 127.133 122.844 121.750 119.911 119.240
Current Assets 14.043 18.162 6.768 5.153 7.160 9.275 11.859 9.748 2.803 3.405
Inventories 861 3.303 4.015 4.418 3.299 4.353 5.350 3.110 1.266 248
Receivables 12.649 13.919 2.483 595 3.325 4.710 6.117 5.707 344 1.197
Cash 533 940 269 139 536 211 392 931 1.192 1.960
Shareholders Funds 31.047 10.162 -24.155 -52.614 -70.001 -91.264 -107.456 -110.357 -109.392 -111.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.981 149.439 168.375 191.395 208.283 227.672 242.159 241.855 232.105 233.761
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.405 euro in 2024 which includes Inventories of 248 euro, Receivables of 1.197 euro and cash availability of 1.960 euro.
The company's Equity was valued at -111.116 euro, while total Liabilities amounted to 233.761 euro. Equity decreased by -2.335 euro, from -109.392 euro in 2023, to -111.116 in 2024.

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