The most important financial indicators for the company Amaryllis Design S.r.l. - Unique Identification Number 24091146:
sales in 2023 was
30.320
euro, registering a net profit of
10.168
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 30.154 euro in the year 2022, to 30.320 euro in 2023.
The Net Profit decreased by -6.760 euro, from 16.980 euro in 2022, to 10.168 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.782 euro in 2023 which includes Inventories of
5.958 euro, Receivables of
352 euro and cash availability of
6.472 euro.
The company's Equity was valued at
14.708 euro, while total Liabilities amounted to
167 euro.
Equity decreased by -1.962 euro, from 16.721 euro in 2022, to 14.708 in 2023.
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