Company Amely Rose Garden Srl with Fiscal Code 37038152
recorded a turnover of 2024 of
6.117,
with a net profit of
1.485
and having an average number of employees of
1.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amely Rose Garden Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.445
17.322
16.352
3.876
8.603
11.872
6.511
6.117
Total Income - EUR
-
-
16.452
22.204
18.399
21.059
24.627
36.492
18.527
11.799
Total Expenses - EUR
-
-
12.662
25.335
22.217
31.218
27.918
36.531
17.256
10.255
Gross Profit/Loss - EUR
-
-
3.790
-3.131
-3.818
-10.159
-3.291
-40
1.271
1.543
Net Profit/Loss - EUR
-
-
3.350
-3.304
-3.982
-10.198
-3.377
-239
1.143
1.485
Employees
-
-
1
3
2
5
5
3
2
1
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 decreased by -5.5%, from 6.511 euro in the year 2023, to 6.117 euro in 2024.
The Net Profit increased by 348 euro, from 1.143 euro in 2023, to 1.485 in the last year.
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Financial Reports - Amely Rose Garden Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amely Rose Garden Srl - CUI 37038152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
12.144
47.287
42.032
36.238
19.075
13.181
7.305
Current Assets
-
-
5.526
8.192
42.727
1.502
1.458
2.780
1.060
472
Inventories
-
-
5.125
8.028
506
644
671
1.039
399
3
Receivables
-
-
0
27
42.144
0
480
378
357
344
Cash
-
-
401
138
77
858
307
1.364
303
125
Shareholders Funds
-
-
3.394
28
-3.891
-14.015
-17.082
-17.374
-16.179
-14.603
Social Capital
-
-
44
43
105
103
101
101
101
101
Debts
-
-
2.172
22.048
55.153
30.360
33.905
22.384
19.340
17.044
Income in Advance
-
-
0
0
40.458
28.863
22.509
16.846
11.080
5.336
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
472 euro in 2024 which includes Inventories of
3 euro, Receivables of
344 euro and cash availability of
125 euro.
The company's Equity was valued at
-14.603 euro, while total Liabilities amounted to
17.044 euro.
Equity increased by 1.485 euro, from -16.179 euro in 2023, to -14.603 in 2024.
The Debt Ratio was 219.2% in the year 2024.
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