| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.679 | 14.115 | 13.853 | 15.644 | 15.042 | 22.592 | 21.419 | 26.732 | 29.655 | 33.786 |
| Total Income - EUR | 13.754 | 14.115 | 13.853 | 15.644 | 21.364 | 30.861 | 29.599 | 35.004 | 29.814 | 34.091 |
| Total Expenses - EUR | 24.907 | 20.690 | 20.075 | 19.111 | 15.983 | 19.497 | 20.954 | 22.521 | 23.335 | 27.667 |
| Gross Profit/Loss - EUR | -11.153 | -6.575 | -6.222 | -3.466 | 5.381 | 11.364 | 8.646 | 12.483 | 6.478 | 6.424 |
| Net Profit/Loss - EUR | -11.570 | -6.999 | -6.638 | -3.937 | 4.740 | 10.693 | 7.760 | 11.454 | 5.597 | 5.546 |
| Employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Amaryllis Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 59 |
| Current Assets | 4.827 | 5.541 | 5.869 | 6.835 | 6.353 | 7.869 | 9.520 | 11.598 | 10.830 | 12.320 |
| Inventories | 4.478 | 4.355 | 5.509 | 5.918 | 5.731 | 7.341 | 8.785 | 8.541 | 9.496 | 9.952 |
| Receivables | 270 | 267 | 263 | 278 | 253 | 248 | 243 | 394 | 300 | 482 |
| Cash | 79 | 919 | 98 | 638 | 369 | 281 | 492 | 2.663 | 1.034 | 1.885 |
| Shareholders Funds | -16.929 | -23.755 | -29.991 | -33.378 | -27.992 | -16.768 | -8.636 | 2.791 | 8.380 | 11.038 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.756 | 29.296 | 35.860 | 40.239 | 34.345 | 24.638 | 18.156 | 8.807 | 2.450 | 1.340 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4776
|
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Comments - Amaryllis Plant Srl