Financial results - AMARYLLIS HOLDINGS S.R.L.

Financial Summary - Amaryllis Holdings S.r.l.
Unique identification code: 42710585
Registration number: J22/1425/2020
Nace: 6421
Sales - Ron
-
Net Profit - Ron
2.264
Employees
Open Account
Company Amaryllis Holdings S.r.l. with Fiscal Code 42710585 recorded a turnover of 2024 of - , with a net profit of 2.264 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.585 4.925 2.433 0 0
Total Income - EUR - - - - - 4.585 4.925 28.288 0 6.988
Total Expenses - EUR - - - - - 2.157 4.781 15.947 1.972 4.724
Gross Profit/Loss - EUR - - - - - 2.427 144 12.341 -1.972 2.264
Net Profit/Loss - EUR - - - - - 2.290 144 12.256 -1.972 2.264
Employees - - - - - 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.
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 Holdings S.r.l. - CUI 42710585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 138.676 881.883 1.051.436 1.045.560
Current Assets - - - - - 12.451 116.584 311.479 285.866 286.532
Inventories - - - - - 0 12.397 0 0 0
Receivables - - - - - 0 90.558 245.570 244.688 262.110
Cash - - - - - 12.451 13.628 65.910 41.178 24.422
Shareholders Funds - - - - - 2.331 2.464 14.728 12.711 14.904
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 10.120 252.795 1.178.634 1.324.592 1.317.189
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.110 euro and cash availability of 24.422 euro.
The company's Equity was valued at 14.904 euro, while total Liabilities amounted to 1.317.189 euro. Equity increased by 2.264 euro, from 12.711 euro in 2023, to 14.904 in 2024.

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