Financial results - AMARIL ESTETIC S.R.L.

Financial Summary - Amaril Estetic S.r.l.
Unique identification code: 39975876
Registration number: J37/692/2018
Nace: 4712
Sales - Ron
1.119
Net Profit - Ron
149
Employees
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Company Amaril Estetic S.r.l. with Fiscal Code 39975876 recorded a turnover of 2024 of 1.119, with a net profit of 149 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaril Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.463 7.654 9.507 1.211 1.526 1.119
Total Income - EUR - - - 0 12.664 12.060 9.507 1.677 1.526 1.119
Total Expenses - EUR - - - 79 12.648 14.201 10.234 1.533 1.338 941
Gross Profit/Loss - EUR - - - -79 16 -2.142 -728 144 189 178
Net Profit/Loss - EUR - - - -79 -207 -2.218 -1.013 93 159 149
Employees - - - 0 2 1 0 0 0 0
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 -26.3%, from 1.526 euro in the year 2023, to 1.119 euro in 2024. The Net Profit decreased by -8 euro, from 159 euro in 2023, to 149 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 - Amaril Estetic S.r.l. - CUI 39975876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 167 0 0 0 0 0 0
Current Assets - - - 3.706 2.766 1.400 3.315 2.301 1.200 489
Inventories - - - 3.693 1.526 776 3.032 2.170 1.073 372
Receivables - - - 0 1.201 421 115 115 115 114
Cash - - - 12 39 202 168 15 13 3
Shareholders Funds - - - -36 -243 -2.456 -3.415 -3.331 -3.163 -2.996
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.908 3.009 3.856 6.729 5.632 4.363 3.484
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489 euro in 2024 which includes Inventories of 372 euro, Receivables of 114 euro and cash availability of 3 euro.
The company's Equity was valued at -2.996 euro, while total Liabilities amounted to 3.484 euro. Equity increased by 149 euro, from -3.163 euro in 2023, to -2.996 in 2024.

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