Financial results - AMARILIS LILIART S.R.L.

Financial Summary - Amarilis Liliart S.r.l.
Unique identification code: 38896758
Registration number: J07/105/2018
Nace: 4776
Sales - Ron
74.651
Net Profit - Ron
-280
Employees
2
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Company Amarilis Liliart S.r.l. with Fiscal Code 38896758 recorded a turnover of 2024 of 74.651, with a net profit of -280 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarilis Liliart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.880 24.877 32.888 40.703 51.417 56.020 74.651
Total Income - EUR - - - 14.153 30.298 32.888 40.703 51.417 56.020 75.104
Total Expenses - EUR - - - 13.985 22.367 25.813 32.209 34.197 51.159 74.172
Gross Profit/Loss - EUR - - - 168 7.932 7.075 8.494 17.220 4.861 933
Net Profit/Loss - EUR - - - 20 7.683 6.757 8.192 16.381 4.385 -280
Employees - - - 1 2 1 1 1 1 2
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 34.0%, from 56.020 euro in the year 2023, to 74.651 euro in 2024. The Net Profit decreased by -4.361 euro, from 4.385 euro in 2023, to 0 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 - Amarilis Liliart S.r.l. - CUI 38896758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 0 0 0 0 0 536
Current Assets - - - 2.908 11.003 14.319 11.108 21.646 10.798 11.582
Inventories - - - 1.613 5.911 1.579 6.681 466 4.501 3.109
Receivables - - - 0 0 0 0 0 0 201
Cash - - - 1.296 5.093 12.740 4.427 21.180 6.298 8.272
Shareholders Funds - - - 63 7.744 6.807 8.240 18.563 8.635 8.306
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.850 3.259 7.513 2.868 3.083 2.163 3.811
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.582 euro in 2024 which includes Inventories of 3.109 euro, Receivables of 201 euro and cash availability of 8.272 euro.
The company's Equity was valued at 8.306 euro, while total Liabilities amounted to 3.811 euro. Equity decreased by -280 euro, from 8.635 euro in 2023, to 8.306 in 2024.

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