Financial results - AMAROUGE ELEGANCE S.R.L.

Financial Summary - Amarouge Elegance S.r.l.
Unique identification code: 43848390
Registration number: J40/3896/2021
Nace: 4724
Sales - Ron
233.481
Net Profit - Ron
25.549
Employees
2
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Company Amarouge Elegance S.r.l. with Fiscal Code 43848390 recorded a turnover of 2024 of 233.481, with a net profit of 25.549 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarouge Elegance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.901 180.453 224.564 233.481
Total Income - EUR - - - - - - 121.417 187.396 224.564 233.617
Total Expenses - EUR - - - - - - 99.477 173.898 198.207 202.899
Gross Profit/Loss - EUR - - - - - - 21.940 13.497 26.357 30.718
Net Profit/Loss - EUR - - - - - - 20.999 11.846 24.380 25.549
Employees - - - - - - 3 3 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 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 4.6%, from 224.564 euro in the year 2023, to 233.481 euro in 2024. The Net Profit increased by 1.304 euro, from 24.380 euro in 2023, to 25.549 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 - Amarouge Elegance S.r.l. - CUI 43848390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.522 6.059 6.955 6.406
Current Assets - - - - - - 25.524 52.554 69.259 112.769
Inventories - - - - - - 10.057 23.690 27.729 32.053
Receivables - - - - - - 655 6.014 1.161 884
Cash - - - - - - 14.813 22.850 40.369 79.832
Shareholders Funds - - - - - - 21.039 32.950 57.231 82.459
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.116 28.367 19.775 36.953
Income in Advance - - - - - - 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 "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 112.769 euro in 2024 which includes Inventories of 32.053 euro, Receivables of 884 euro and cash availability of 79.832 euro.
The company's Equity was valued at 82.459 euro, while total Liabilities amounted to 36.953 euro. Equity increased by 25.549 euro, from 57.231 euro in 2023, to 82.459 in 2024.

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