| 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 |
Check the financial reports for the company - Amaryllis Design S.r.l.
| 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
|
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Comments - Amaryllis Design S.r.l.