Financial results - AMARETTO DELICE S.R.L.

Financial Summary - Amaretto Delice S.r.l.
Unique identification code: 40463519
Registration number: J20/139/2019
Nace: 1071
Sales - Ron
57.884
Net Profit - Ron
221
Employees
4
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Company Amaretto Delice S.r.l. with Fiscal Code 40463519 recorded a turnover of 2024 of 57.884, with a net profit of 221 and having an average number of employees of 4. 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 Delice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.378 32.764 58.799 57.884
Total Income - EUR - - - - - 1.514 9.382 53.755 67.048 75.887
Total Expenses - EUR - - - - - 3.134 16.623 52.934 66.099 75.087
Gross Profit/Loss - EUR - - - - - -1.620 -7.241 822 949 800
Net Profit/Loss - EUR - - - - - -1.620 -7.285 494 361 221
Employees - - - - - 0 4 6 5 4
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 -1.0%, from 58.799 euro in the year 2023, to 57.884 euro in 2024. The Net Profit decreased by -138 euro, from 361 euro in 2023, to 221 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 - Amaretto Delice S.r.l. - CUI 40463519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.780 33.894 28.980 23.888 18.778
Current Assets - - - - - 92 4.658 23.270 28.021 44.094
Inventories - - - - - 0 0 20.463 21.167 42.777
Receivables - - - - - 0 0 358 0 181
Cash - - - - - 92 4.658 2.449 6.854 1.137
Shareholders Funds - - - - - -1.579 -8.829 -8.362 -7.976 -7.710
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.670 13.487 32.050 36.414 52.219
Income in Advance - - - - - 39.780 33.894 28.562 23.471 18.363
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 "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 44.094 euro in 2024 which includes Inventories of 42.777 euro, Receivables of 181 euro and cash availability of 1.137 euro.
The company's Equity was valued at -7.710 euro, while total Liabilities amounted to 52.219 euro. Equity increased by 221 euro, from -7.976 euro in 2023, to -7.710 in 2024. The Debt Ratio was 83.1% in the year 2024.

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