Financial results - AMELIS DARIO S.R.L.

Financial Summary - Amelis Dario S.r.l.
Unique identification code: 44070415
Registration number: J26/598/2021
Nace: 4742
Sales - Ron
60.258
Net Profit - Ron
13.467
Employees
2
Open Account
Company Amelis Dario S.r.l. with Fiscal Code 44070415 recorded a turnover of 2024 of 60.258, with a net profit of 13.467 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amelis Dario S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.621 - 52.793 60.258
Total Income - EUR - - - - - - 14.621 - 52.793 60.258
Total Expenses - EUR - - - - - - 25.501 - 39.606 45.770
Gross Profit/Loss - EUR - - - - - - -10.880 - 13.188 14.488
Net Profit/Loss - EUR - - - - - - -11.026 - 12.752 13.467
Employees - - - - - - 2 - 2 2
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. In the last year of activity, the sales increased by 14.8%, from 52.793 euro in the year 2023, to 60.258 euro in 2024. The Net Profit increased by 786 euro, from 12.752 euro in 2023, to 13.467 in the last year.
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 - Amelis Dario S.r.l. - CUI 44070415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 - 0 0
Current Assets - - - - - - 5.812 - 14.630 12.826
Inventories - - - - - - 3.090 - 7.979 9.339
Receivables - - - - - - 2.473 - 150 12
Cash - - - - - - 249 - 6.501 3.476
Shareholders Funds - - - - - - -10.986 - -6.174 7.327
Social Capital - - - - - - 40 - 40 40
Debts - - - - - - 16.814 - 20.805 5.499
Income in Advance - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.826 euro in 2024 which includes Inventories of 9.339 euro, Receivables of 12 euro and cash availability of 3.476 euro.
The company's Equity was valued at 7.327 euro, while total Liabilities amounted to 5.499 euro. Equity increased by 13.467 euro, from -6.174 euro in 2023, to 7.327 in 2024.

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