Financial results - AMARITA SRL

Financial Summary - Amarita Srl
Unique identification code: 10457280
Registration number: J21/94/1998
Nace: 4724
Sales - Ron
53.241
Net Profit - Ron
6.379
Employee
1
The most important financial indicators for the company Amarita Srl - Unique Identification Number 10457280: sales in 2023 was 53.241 euro, registering a net profit of 6.379 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amarita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 34.526 47.926 59.146 57.036 43.904 43.176 52.586 53.241
Total Income - EUR 0 0 34.526 47.969 59.376 57.113 46.234 44.226 52.586 53.241
Total Expenses - EUR 2.085 691 33.482 44.215 52.339 51.072 41.485 41.701 48.197 46.292
Gross Profit/Loss - EUR -2.085 -691 1.044 3.754 7.037 6.041 4.749 2.525 4.388 6.949
Net Profit/Loss - EUR -2.085 -691 489 3.274 6.443 5.470 4.369 2.108 3.654 6.379
Employees 0 0 1 2 2 2 2 2 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. 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 1.6%, from 52.586 euro in the year 2022, to 53.241 euro in 2023. The Net Profit increased by 2.735 euro, from 3.654 euro in 2022, to 6.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amarita Srl - CUI 10457280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212 119 577 419 0 0 0 0 0 0
Current Assets 7.248 6.711 2.290 5.084 9.192 7.956 7.240 9.742 14.225 10.374
Inventories 0 0 962 2.564 2.020 2.531 2.292 2.609 1.599 985
Receivables 7.227 6.691 545 237 778 547 224 418 238 917
Cash 21 20 784 2.283 6.393 4.877 4.724 6.715 12.389 8.473
Shareholders Funds 7.457 6.828 853 4.112 7.266 6.277 5.161 7.155 10.831 6.709
Social Capital 47 47 47 46 45 44 43 42 42 42
Debts 2 2 2.015 1.391 1.926 1.679 2.079 2.587 3.394 3.665
Income in Advance 0 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.374 euro in 2023 which includes Inventories of 985 euro, Receivables of 917 euro and cash availability of 8.473 euro.
The company's Equity was valued at 6.709 euro, while total Liabilities amounted to 3.665 euro. Equity decreased by -4.089 euro, from 10.831 euro in 2022, to 6.709 in 2023.

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