Financial results - AMARU BIJUTERII S.R.L.

Financial Summary - Amaru Bijuterii S.r.l.
Unique identification code: 41666414
Registration number: J2019012545407
Nace: 4712
Sales - Ron
70.266
Net Profit - Ron
14.426
Employees
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Company Amaru Bijuterii S.r.l. with Fiscal Code 41666414 recorded a turnover of 2024 of 70.266, with a net profit of 14.426 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaru Bijuterii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.647 13.449 21.919 41.275 55.900 70.266
Total Income - EUR - - - - 8.475 20.532 28.408 47.630 66.655 82.894
Total Expenses - EUR - - - - 4.880 20.069 22.250 33.902 45.343 65.786
Gross Profit/Loss - EUR - - - - 3.595 463 6.158 13.727 21.313 17.108
Net Profit/Loss - EUR - - - - 3.395 87 5.547 12.514 18.616 14.426
Employees - - - - 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. In the last year of activity, the sales increased by 26.4%, from 55.900 euro in the year 2023, to 70.266 euro in 2024. The Net Profit decreased by -4.086 euro, from 18.616 euro in 2023, to 14.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Amaru Bijuterii S.r.l.

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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 - Amaru Bijuterii S.r.l. - CUI 41666414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.920 0 0 0 0 278
Current Assets - - - - 19.954 23.457 24.315 24.574 29.873 38.133
Inventories - - - - 17.446 19.761 19.214 14.867 18.793 17.764
Receivables - - - - 1.432 70 58 2 1.242 2.014
Cash - - - - 1.076 3.625 5.043 9.705 9.837 18.355
Shareholders Funds - - - - 3.437 3.460 8.930 12.563 28.943 14.474
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.437 20.115 15.502 12.011 930 23.937
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.133 euro in 2024 which includes Inventories of 17.764 euro, Receivables of 2.014 euro and cash availability of 18.355 euro.
The company's Equity was valued at 14.474 euro, while total Liabilities amounted to 23.937 euro. Equity decreased by -14.308 euro, from 28.943 euro in 2023, to 14.474 in 2024.

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