Financial results - AMARYLLIS DESIGN S.R.L.

Financial Summary - Amaryllis Design S.r.l.
Unique identification code: 24091146
Registration number: J02/1129/2008
Nace: 6201
Sales - Ron
28.522
Net Profit - Ron
9.871
Employees
Open Account
Company Amaryllis Design S.r.l. with Fiscal Code 24091146 recorded a turnover of 2024 of 28.522, with a net profit of 9.871 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.196 9.457 13.610 19.164 22.187 13.629 20.255 30.154 30.320 28.522
Total Income - EUR 6.225 9.444 13.593 19.233 22.146 13.663 20.253 30.229 30.266 28.520
Total Expenses - EUR 1.922 3.327 6.788 9.031 12.179 10.548 9.839 12.345 18.323 16.922
Gross Profit/Loss - EUR 4.303 6.117 6.805 10.202 9.968 3.114 10.414 17.884 11.943 11.598
Net Profit/Loss - EUR 4.117 5.833 6.397 9.628 9.302 2.727 9.819 16.980 10.168 9.871
Employees 0 0 0 0 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 decreased by -5.4%, from 30.320 euro in the year 2023, to 28.522 euro in 2024. The Net Profit decreased by -240 euro, from 10.168 euro in 2023, to 9.871 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 Design S.r.l. - CUI 24091146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35 2.709 2.279 893 283 16 110 1.965 405
Current Assets 1.072 5.483 3.254 7.415 8.173 7.051 9.728 17.005 12.782 16.592
Inventories 681 1.298 944 2.074 2.667 2.816 3.467 4.307 5.958 6.326
Receivables 361 362 288 588 358 391 363 341 352 334
Cash 31 3.823 2.023 4.754 5.148 3.843 5.898 12.357 6.472 9.933
Shareholders Funds -387 5.450 6.020 9.258 9.003 2.464 9.561 16.721 14.708 14.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.460 68 68 583 199 4.972 319 506 167 2.675
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.592 euro in 2024 which includes Inventories of 6.326 euro, Receivables of 334 euro and cash availability of 9.933 euro.
The company's Equity was valued at 14.446 euro, while total Liabilities amounted to 2.675 euro. Equity decreased by -180 euro, from 14.708 euro in 2023, to 14.446 in 2024.

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