Financial results - AMOR SRL

Financial Summary - Amor Srl
Unique identification code: 4376300
Registration number: J30/905/1993
Nace: 5510
Sales - Ron
130.256
Net Profit - Ron
496
Employee
4
The most important financial indicators for the company Amor Srl - Unique Identification Number 4376300: sales in 2023 was 130.256 euro, registering a net profit of 496 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.879 241.513 277.215 247.680 176.907 214.897 23.387 93.670 140.276 130.256
Total Income - EUR 157.084 241.610 277.215 247.937 178.053 214.897 31.243 139.076 141.625 133.365
Total Expenses - EUR 155.081 205.699 266.538 179.438 166.683 172.281 62.787 100.442 135.859 131.538
Gross Profit/Loss - EUR 2.002 35.910 10.677 68.500 11.370 42.617 -31.545 38.634 5.766 1.827
Net Profit/Loss - EUR 2.002 35.717 7.604 61.343 9.591 40.468 -31.768 37.697 4.363 496
Employees 8 15 15 17 9 6 5 2 3 4
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. In the last year of activity, the sales decreased by -6.9%, from 140.276 euro in the year 2022, to 130.256 euro in 2023. The Net Profit decreased by -3.854 euro, from 4.363 euro in 2022, to 496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amor Srl - CUI 4376300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 449.032 440.149 412.457 960.493 966.731 929.164 911.720 893.747 894.612 912.326
Current Assets 159.330 148.317 126.833 119.757 121.686 108.404 71.819 97.427 108.388 82.971
Inventories 133.177 112.086 102.349 84.494 79.369 63.412 61.364 54.630 64.244 71.778
Receivables 8.120 6.776 8.308 7.753 13.677 13.370 9.301 25.398 42.363 2.844
Cash 18.034 29.455 16.176 27.509 28.641 31.622 1.155 17.400 1.781 8.349
Shareholders Funds -40.941 -131.347 -112.171 508.673 508.929 539.540 496.365 522.060 528.043 526.938
Social Capital 45 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 649.303 706.911 651.460 563.393 571.673 491.652 477.896 462.266 470.115 447.024
Income in Advance 0 12.901 11.269 8.184 7.816 7.912 9.279 6.848 4.842 32.122
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 "5510 - 5510"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.971 euro in 2023 which includes Inventories of 71.778 euro, Receivables of 2.844 euro and cash availability of 8.349 euro.
The company's Equity was valued at 526.938 euro, while total Liabilities amounted to 447.024 euro. Equity increased by 496 euro, from 528.043 euro in 2022, to 526.938 in 2023. The Debt Ratio was 44.4% in the year 2023.

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