Financial results - AMARYLLIS HOLDINGS S.R.L.

Financial Summary - Amaryllis Holdings S.r.l.
Unique identification code: 42710585
Registration number: J22/1425/2020
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-1.972
Employee
The most important financial indicators for the company Amaryllis Holdings S.r.l. - Unique Identification Number 42710585: sales in 2023 was - euro, registering a net profit of -1.972 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amaryllis Holdings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.585 4.925 2.433 0
Total Income - EUR - - - - - - 4.585 4.925 28.288 0
Total Expenses - EUR - - - - - - 2.157 4.781 15.947 1.972
Gross Profit/Loss - EUR - - - - - - 2.427 144 12.341 -1.972
Net Profit/Loss - EUR - - - - - - 2.290 144 12.256 -1.972
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Holdings S.r.l. - CUI 42710585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 138.676 881.883 1.051.436
Current Assets - - - - - - 12.451 116.584 311.479 285.866
Inventories - - - - - - 0 12.397 0 0
Receivables - - - - - - 0 90.558 245.570 244.688
Cash - - - - - - 12.451 13.628 65.910 41.178
Shareholders Funds - - - - - - 2.331 2.464 14.728 12.711
Social Capital - - - - - - 41 81 81 81
Debts - - - - - - 10.120 252.795 1.178.634 1.324.592
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6420 - 6420"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 244.688 euro and cash availability of 41.178 euro.
The company's Equity was valued at 12.711 euro, while total Liabilities amounted to 1.324.592 euro. Equity decreased by -1.972 euro, from 14.728 euro in 2022, to 12.711 in 2023.

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