Financial results - AMLAURETTI 23 SRL

Financial Summary - Amlauretti 23 Srl
Unique identification code: 36086771
Registration number: J26/721/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-222
Employee
The most important financial indicators for the company Amlauretti 23 Srl - Unique Identification Number 36086771: sales in 2023 was - euro, registering a net profit of -222 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amlauretti 23 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.391 38.773 42.693 51.642 24.712 27.595 36.062 0
Total Income - EUR - - 17.391 38.773 42.693 51.663 24.712 27.595 40.859 340
Total Expenses - EUR - - 16.399 31.742 33.674 34.211 23.857 27.741 35.619 561
Gross Profit/Loss - EUR - - 992 7.031 9.020 17.452 854 -146 5.240 -222
Net Profit/Loss - EUR - - 778 5.040 8.593 16.695 681 -287 4.761 -222
Employees - - 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Amlauretti 23 Srl - CUI 36086771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 253 146 42 0 0 0 397 57
Current Assets - - 3.837 9.111 14.437 20.952 20.250 12.460 5.236 4.735
Inventories - - 1.628 534 5.582 1.142 3.115 4.772 83 0
Receivables - - 1.003 1.003 1.115 1.206 931 3.833 0 0
Cash - - 1.207 7.574 7.740 18.604 16.204 3.856 5.152 4.735
Shareholders Funds - - 822 5.093 13.592 19.909 20.213 6.136 4.810 4.574
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.268 4.164 887 1.043 565 1.249 425 161
Income in Advance - - 0 0 0 0 0 5.075 397 57
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.735 euro.
The company's Equity was valued at 4.574 euro, while total Liabilities amounted to 161 euro. Equity decreased by -222 euro, from 4.810 euro in 2022, to 4.574 in 2023. The Debt Ratio was 3.4% in the year 2023.

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