Financial results - AMARO LUCANO S.R.L.

Financial Summary - Amaro Lucano S.r.l.
Unique identification code: 7306040
Registration number: J02/271/1995
Nace: 5630
Sales - Ron
92.243
Net Profit - Ron
35.364
Employee
2
The most important financial indicators for the company Amaro Lucano S.r.l. - Unique Identification Number 7306040: sales in 2023 was 92.243 euro, registering a net profit of 35.364 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amaro Lucano S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.862 30.942 47.263 58.199 44.288 49.823 44.423 57.219 90.070 92.243
Total Income - EUR 18.862 30.942 47.263 61.453 44.288 49.823 44.806 59.216 101.608 143.020
Total Expenses - EUR 22.931 29.739 32.737 38.432 37.683 35.203 36.209 56.859 119.311 106.911
Gross Profit/Loss - EUR -4.069 1.203 14.526 23.021 6.604 14.619 8.597 2.357 -17.703 36.109
Net Profit/Loss - EUR -4.635 279 14.053 22.406 6.162 14.121 8.170 1.860 -18.332 35.364
Employees 2 1 2 4 2 3 2 2 2 2
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 2.7%, from 90.070 euro in the year 2022, to 92.243 euro in 2023. The Net Profit increased by 35.364 euro, from 0 euro in 2022, to 35.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaro Lucano S.r.l. - CUI 7306040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 645 503 379 363 1.212 965 729 1.025 763 59.086
Current Assets 6.450 1.612 416 5.363 11.060 24.861 33.276 42.100 76.285 63.025
Inventories 1.782 587 411 2.759 2.516 4.595 206 3.535 5.986 2.226
Receivables 3.224 1.011 0 1.194 1.673 3.373 3.154 8.738 2.730 3.398
Cash 1.444 14 5 1.410 6.871 16.893 29.916 29.827 67.568 57.401
Shareholders Funds -35.294 -35.309 -20.896 1.864 7.992 21.958 29.712 30.913 12.677 48.003
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.389 37.425 21.691 3.862 4.280 3.868 4.293 12.213 64.370 74.109
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.025 euro in 2023 which includes Inventories of 2.226 euro, Receivables of 3.398 euro and cash availability of 57.401 euro.
The company's Equity was valued at 48.003 euro, while total Liabilities amounted to 74.109 euro. Equity increased by 35.364 euro, from 12.677 euro in 2022, to 48.003 in 2023.

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