Financial results - AMARIEI LACRY S.R.L.

Financial Summary - Amariei Lacry S.r.l.
Unique identification code: 40392604
Registration number: J11/17/2019
Nace: 5630
Sales - Ron
12.034
Net Profit - Ron
-1.920
Employee
1
The most important financial indicators for the company Amariei Lacry S.r.l. - Unique Identification Number 40392604: sales in 2023 was 12.034 euro, registering a net profit of -1.920 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amariei Lacry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.119 8.387 24.660 19.305 12.034
Total Income - EUR - - - - - 6.119 8.387 24.660 19.305 12.034
Total Expenses - EUR - - - - - 3.885 4.402 12.651 13.450 13.840
Gross Profit/Loss - EUR - - - - - 2.234 3.985 12.009 5.855 -1.806
Net Profit/Loss - EUR - - - - - 2.051 3.737 11.284 5.454 -1.920
Employees - - - - - 0 0 0 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. 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 decreased by -37.5%, from 19.305 euro in the year 2022, to 12.034 euro in 2023. The Net Profit decreased by -5.438 euro, from 5.454 euro in 2022, to 0 in the last year.

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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 - Amariei Lacry S.r.l. - CUI 40392604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.939 6.332 18.456 23.528 11.320
Inventories - - - - - 627 968 1.349 1.300 1.193
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.312 5.365 17.107 22.228 10.127
Shareholders Funds - - - - - 2.093 5.791 16.946 22.453 6.313
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 602 1.284 2.236 1.803 5.732
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.320 euro in 2023 which includes Inventories of 1.193 euro, Receivables of 0 euro and cash availability of 10.127 euro.
The company's Equity was valued at 6.313 euro, while total Liabilities amounted to 5.732 euro. Equity decreased by -16.072 euro, from 22.453 euro in 2022, to 6.313 in 2023.

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