Financial results - AMARILLO DECO SRL

Financial Summary - Amarillo Deco Srl
Unique identification code: 31980966
Registration number: J26/721/2013
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-68
Employees
Open Account
Company Amarillo Deco Srl with Fiscal Code 31980966 recorded a turnover of 2023 of - , with a net profit of -68 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarillo Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 948 3.303 591 0 0 0 -
Total Income - EUR 0 0 0 948 3.303 591 0 0 0 -
Total Expenses - EUR 0 0 0 940 1.349 0 0 36 68 -
Gross Profit/Loss - EUR 0 0 0 8 1.955 591 0 -36 -68 -
Net Profit/Loss - EUR 0 0 0 -21 1.855 573 0 -36 -68 -
Employees 0 0 0 0 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 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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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 - Amarillo Deco Srl - CUI 31980966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 230 228 224 2.001 3.836 4.355 4.258 4.236 4.155 -
Inventories 126 125 123 803 173 170 166 166 166 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 104 103 102 1.198 3.663 4.185 4.092 4.069 3.989 -
Shareholders Funds 230 228 224 199 2.051 2.585 2.528 2.500 2.425 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 0 0 0 1.801 1.786 1.769 1.730 1.736 1.730 -
Income in Advance 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.155 euro in 2023 which includes Inventories of 166 euro, Receivables of 0 euro and cash availability of 3.989 euro.
The company's Equity was valued at 2.425 euro, while total Liabilities amounted to 1.730 euro. Equity decreased by -68 euro, from 2.500 euro in 2022, to 2.425 in 2023.

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