Financial results - AMARYLLIS S.R.L.

Financial Summary - Amaryllis S.r.l.
Unique identification code: 3040409
Registration number: J35/3847/1991
Nace: 4776
Sales - Ron
53.208
Net Profit - Ron
7.332
Employees
1
Open Account
Company Amaryllis S.r.l. with Fiscal Code 3040409 recorded a turnover of 2024 of 53.208, with a net profit of 7.332 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.371 10.847 9.309 9.542 9.725 9.959 11.644 42.861 49.210 53.208
Total Income - EUR 13.841 12.673 11.693 13.684 13.904 12.422 23.287 43.212 49.538 53.309
Total Expenses - EUR 10.883 10.515 11.558 13.052 15.382 14.932 14.737 34.177 40.893 44.779
Gross Profit/Loss - EUR 2.958 2.158 135 631 -1.478 -2.510 8.550 9.035 8.644 8.529
Net Profit/Loss - EUR 2.617 1.941 41 536 -1.577 -2.577 8.234 8.651 8.226 7.332
Employees 1 1 1 1 1 1 1 1 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 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 8.7%, from 49.210 euro in the year 2023, to 53.208 euro in 2024. The Net Profit decreased by -847 euro, from 8.226 euro in 2023, to 7.332 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 - Amaryllis S.r.l. - CUI 3040409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.252 5.256 3.337 1.483 0 4.921 5.575
Current Assets 1.060 1.883 2.496 3.539 1.251 2.509 2.799 13.616 13.361 20.223
Inventories 583 970 978 1.115 994 1.418 2.408 3.368 4.785 11.246
Receivables 0 0 1 1.522 42 281 235 3.281 889 1.191
Cash 477 913 1.517 903 214 810 157 6.967 7.687 7.786
Shareholders Funds -6.542 -4.533 -4.415 -3.799 -5.302 -7.779 628 9.281 17.479 24.713
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 7.601 6.416 6.911 14.590 11.809 13.625 3.654 4.335 813 1.129
Income in Advance 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.223 euro in 2024 which includes Inventories of 11.246 euro, Receivables of 1.191 euro and cash availability of 7.786 euro.
The company's Equity was valued at 24.713 euro, while total Liabilities amounted to 1.129 euro. Equity increased by 7.332 euro, from 17.479 euro in 2023, to 24.713 in 2024.

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