Financial results - AMARILIS IMPERIAL CENTER S.R.L.

Financial Summary - Amarilis Imperial Center S.r.l.
Unique identification code: 39378711
Registration number: J12/2095/2018
Nace: 9609
Sales - Ron
2.068
Net Profit - Ron
1.381
Employee
The most important financial indicators for the company Amarilis Imperial Center S.r.l. - Unique Identification Number 39378711: sales in 2023 was 2.068 euro, registering a net profit of 1.381 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amarilis Imperial Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 541 1.111 728 1.577 2.068 2.068
Total Income - EUR - - - - 541 1.111 728 1.577 2.068 2.068
Total Expenses - EUR - - - - 3.593 742 308 245 309 470
Gross Profit/Loss - EUR - - - - -3.052 369 420 1.332 1.760 1.599
Net Profit/Loss - EUR - - - - -3.060 336 400 1.284 1.698 1.381
Employees - - - - 1 0 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. 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 increased by 0.3%, from 2.068 euro in the year 2022, to 2.068 euro in 2023. The Net Profit decreased by -312 euro, from 1.698 euro in 2022, to 1.381 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 - Amarilis Imperial Center S.r.l. - CUI 39378711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 364 202 206 135 931 1.539
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 360 0 0 0 0 60
Cash - - - - 4 202 206 135 931 1.479
Shareholders Funds - - - - -3.018 -2.623 -2.174 -842 854 1.484
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.393 2.825 2.380 976 77 55
Income in Advance - - - - 0 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 "9609 - 9609"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 1.479 euro.
The company's Equity was valued at 1.484 euro, while total Liabilities amounted to 55 euro. Equity increased by 633 euro, from 854 euro in 2022, to 1.484 in 2023.

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