Financial results - AMARILDO COM S.R.L.

Financial Summary - Amarildo Com S.r.l.
Unique identification code: 5445395
Registration number: J25/395/1994
Nace: 4781
Sales - Ron
17.065
Net Profit - Ron
-6.422
Employees
1
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Company Amarildo Com S.r.l. with Fiscal Code 5445395 recorded a turnover of 2024 of 17.065, with a net profit of -6.422 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarildo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.346 4.010 4.029 3.526 3.498 16.152 11.050 12.204 12.942 17.065
Total Income - EUR 4.346 4.010 4.029 3.526 3.498 16.154 11.050 12.204 12.942 17.065
Total Expenses - EUR 5.755 6.682 7.826 9.786 9.983 14.563 13.982 15.754 13.903 23.316
Gross Profit/Loss - EUR -1.409 -2.672 -3.797 -6.260 -6.484 1.591 -2.932 -3.550 -960 -6.251
Net Profit/Loss - EUR -1.540 -2.792 -3.887 -6.295 -6.519 1.136 -3.142 -3.672 -1.090 -6.422
Employees 1 1 1 1 1 1 1 1 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 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 32.6%, from 12.942 euro in the year 2023, to 17.065 euro in 2024.
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 - Amarildo Com S.r.l. - CUI 5445395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.603 4.756 6.020 5.056 5.208 6.813 5.899 5.779 6.729 5.675
Inventories 5.401 4.492 5.785 4.940 5.059 6.712 5.852 5.625 6.582 5.627
Receivables 33 59 27 21 23 0 0 0 0 0
Cash 170 205 209 95 126 101 47 154 147 48
Shareholders Funds -3.239 -5.998 -9.783 -15.899 -22.110 -20.555 -23.242 -26.986 -27.994 -34.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.843 10.755 15.804 20.955 27.318 27.368 29.140 32.765 34.722 39.935
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 "4781 - 4781"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.675 euro in 2024 which includes Inventories of 5.627 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at -34.259 euro, while total Liabilities amounted to 39.935 euro. Equity decreased by -6.422 euro, from -27.994 euro in 2023, to -34.259 in 2024.

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