| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.112 | 28.862 | 47.747 | 29.574 | 18.317 | 10.030 | 12.671 | 11.167 | 17.505 | 20.670 |
| Total Income - EUR | 44.786 | 33.105 | 47.033 | 43.882 | 83.879 | 35.530 | 51.429 | 25.267 | 94.933 | 51.723 |
| Total Expenses - EUR | 19.002 | 23.558 | 25.479 | 36.496 | 27.148 | 18.402 | 14.453 | 24.060 | 67.149 | 50.555 |
| Gross Profit/Loss - EUR | 25.784 | 9.548 | 21.554 | 7.386 | 56.731 | 17.127 | 36.976 | 1.207 | 27.783 | 1.168 |
| Net Profit/Loss - EUR | 25.418 | 9.127 | 19.361 | 6.836 | 56.181 | 16.808 | 36.538 | 852 | 27.606 | 961 |
| Employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Amaryllis Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.708 | 124.892 | 123.649 | 102.738 | 98.043 | 124.164 | 131.689 | 135.198 | 123.920 | 121.115 |
| Current Assets | 33.255 | 22.006 | 19.547 | 35.476 | 36.269 | 13.053 | 34.778 | 27.394 | 22.289 | 44.946 |
| Inventories | 18.989 | 11.372 | 8.666 | 14.815 | 15.715 | 5.903 | 6.337 | 7.625 | 12.347 | 40.938 |
| Receivables | 538 | 2.629 | 0 | 2.071 | 1.131 | 4.997 | 4.874 | 8.038 | 7.290 | 40 |
| Cash | 13.728 | 8.005 | 10.881 | 18.590 | 19.423 | 2.153 | 23.567 | 11.732 | 2.652 | 3.968 |
| Shareholders Funds | 101.442 | 109.535 | 113.907 | 118.653 | 116.271 | 130.875 | 164.510 | 130.386 | 139.403 | 108.223 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 47.521 | 37.364 | 29.289 | 19.561 | 18.041 | 6.342 | 1.956 | 32.206 | 6.806 | 57.838 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Amaryllis Impex Srl