Financial results - AMARYLIS ANDRA S.R.L.

Financial Summary - Amarylis Andra S.r.l.
Unique identification code: 41218380
Registration number: J24/1213/2019
Nace: 5621
Sales - Ron
2.988
Net Profit - Ron
894
Employees
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Company Amarylis Andra S.r.l. with Fiscal Code 41218380 recorded a turnover of 2024 of 2.988, with a net profit of 894 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarylis Andra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.109 8.219 5.529 2.988
Total Income - EUR - - - - - 0 14.109 8.219 5.530 2.988
Total Expenses - EUR - - - - - 0 2.732 6.699 910 1.953
Gross Profit/Loss - EUR - - - - - 0 11.376 1.521 4.619 1.034
Net Profit/Loss - EUR - - - - - 0 11.122 1.331 3.917 894
Employees - - - - - 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 decreased by -45.7%, from 5.529 euro in the year 2023, to 2.988 euro in 2024. The Net Profit decreased by -3.002 euro, from 3.917 euro in 2023, to 894 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 - Amarylis Andra S.r.l. - CUI 41218380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.150 12.529 12.710 17.062 17.257
Inventories - - - - - 1.976 2.593 0 0 1.931
Receivables - - - - - 41 0 0 0 0
Cash - - - - - 132 9.936 12.710 17.062 15.327
Shareholders Funds - - - - - 41 11.162 12.528 16.408 17.209
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.109 1.366 182 654 48
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.257 euro in 2024 which includes Inventories of 1.931 euro, Receivables of 0 euro and cash availability of 15.327 euro.
The company's Equity was valued at 17.209 euro, while total Liabilities amounted to 48 euro. Equity increased by 894 euro, from 16.408 euro in 2023, to 17.209 in 2024.

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