Financial results - AMARETTO RISTORANTE SRL

Financial Summary - Amaretto Ristorante Srl
Unique identification code: 36282719
Registration number: J2016000867048
Nace: 5621
Sales - Ron
55.977
Net Profit - Ron
-5.122
Employees
2
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Company Amaretto Ristorante Srl with Fiscal Code 36282719 recorded a turnover of 2024 of 55.977, with a net profit of -5.122 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.757 26.439 49.093 54.487 60.578 57.086 55.895 79.318 55.977
Total Income - EUR - 5.769 26.427 49.093 54.487 63.351 95.490 76.173 97.582 57.987
Total Expenses - EUR - 9.750 31.353 46.708 51.960 56.554 88.443 72.947 83.481 61.369
Gross Profit/Loss - EUR - -3.981 -4.926 2.386 2.527 6.798 7.047 3.226 14.101 -3.382
Net Profit/Loss - EUR - -4.038 -5.191 1.902 1.981 6.193 6.158 2.464 13.125 -5.122
Employees - 2 4 4 4 6 5 5 3 2
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 -29.0%, from 79.318 euro in the year 2023, to 55.977 euro in 2024. The Net Profit decreased by -13.052 euro, from 13.125 euro in 2023, to 0 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 Ristorante Srl - CUI 36282719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.490 2.831 17.020 15.813 38.501 24.747 38.505 36.521 33.242
Current Assets - 2.159 2.722 4.470 4.608 9.738 11.724 6.465 3.793 2.131
Inventories - 1.889 1.852 4.031 4.433 8.611 10.052 4.971 2.268 1.237
Receivables - 0 58 57 87 134 398 1.369 889 221
Cash - 270 812 383 88 993 1.273 125 636 674
Shareholders Funds - -3.994 -9.117 -7.048 -4.930 1.356 7.484 3.795 14.451 9.249
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.643 14.670 28.538 25.350 46.883 28.986 41.176 25.863 26.124
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.131 euro in 2024 which includes Inventories of 1.237 euro, Receivables of 221 euro and cash availability of 674 euro.
The company's Equity was valued at 9.249 euro, while total Liabilities amounted to 26.124 euro. Equity decreased by -5.122 euro, from 14.451 euro in 2023, to 9.249 in 2024.

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