Financial results - AMARILIS CLEAN SRL

Financial Summary - Amarilis Clean Srl
Unique identification code: 30543319
Registration number: J23/2324/2012
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employees
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Company Amarilis Clean Srl with Fiscal Code 30543319 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarilis Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.418 14.937 0 0 0 - - - -
Total Income - EUR 0 22.347 14.938 0 0 0 - - - -
Total Expenses - EUR 1.749 19.717 22.123 103 25 0 - - - -
Gross Profit/Loss - EUR -1.749 2.630 -7.185 -103 -25 0 - - - -
Net Profit/Loss - EUR -1.749 2.073 -7.552 -103 -25 0 - - - -
Employees 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AMARILIS CLEAN SRL

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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 - Amarilis Clean Srl - CUI 30543319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 431 85 0 0 0 - - - -
Current Assets 17 2.064 5.870 5.671 5.190 5.091 - - - -
Inventories 0 570 5.182 5.087 4.989 4.894 - - - -
Receivables 0 0 590 579 194 190 - - - -
Cash 17 1.494 98 5 7 7 - - - -
Shareholders Funds -922 1.160 -6.412 -6.397 -6.299 -6.179 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 939 1.336 12.367 12.068 11.488 11.270 - - - -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.091 euro in 2020 which includes Inventories of 4.894 euro, Receivables of 190 euro and cash availability of 7 euro.
The company's Equity was valued at -6.179 euro, while total Liabilities amounted to 11.270 euro.

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