Financial results - AMORETTI BODO SRL

Financial Summary - Amoretti Bodo Srl
Unique identification code: 32145352
Registration number: J2013000924027
Nace: 5621
Sales - Ron
128.305
Net Profit - Ron
-40.489
Employees
4
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Company Amoretti Bodo Srl with Fiscal Code 32145352 recorded a turnover of 2024 of 128.305, with a net profit of -40.489 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amoretti Bodo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.836 4.662 22.294 31.036 43.281 32.671 81.309 169.050 413.283 128.305
Total Income - EUR 98.138 7.745 29.828 39.300 48.900 39.287 81.320 170.287 413.918 128.305
Total Expenses - EUR 72.197 27.985 36.643 41.716 35.769 36.848 61.923 136.268 202.447 165.522
Gross Profit/Loss - EUR 25.941 -20.240 -6.815 -2.416 13.131 2.438 19.397 34.019 211.470 -37.217
Net Profit/Loss - EUR 21.475 -20.286 -7.185 -2.726 12.696 2.232 18.736 32.503 208.469 -40.489
Employees 3 2 2 2 2 2 2 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 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 -68.8%, from 413.283 euro in the year 2023, to 128.305 euro in 2024. The Net Profit decreased by -207.304 euro, from 208.469 euro in 2023, to 0 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 - Amoretti Bodo Srl - CUI 32145352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 1.602 1.712 8.109 12.615 181.416 233.945
Current Assets 23.261 14.821 10.255 4.214 2.244 3.125 32.455 51.749 62.813 24.321
Inventories 1.516 12.471 8.505 2.400 496 226 91 98 7.079 2.011
Receivables 281 2.324 1.561 1.190 1.112 1.579 13.622 5.404 46.020 21.345
Cash 21.464 25 189 624 637 1.319 18.742 46.247 9.713 966
Shareholders Funds 17.884 -9.544 -16.568 -18.990 -5.926 -3.581 17.296 44.354 225.486 183.737
Social Capital 45 45 44 43 42 41 2.102 2.109 2.102 2.091
Debts 5.433 24.365 26.875 23.203 9.772 8.417 23.268 20.011 18.742 74.529
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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.321 euro in 2024 which includes Inventories of 2.011 euro, Receivables of 21.345 euro and cash availability of 966 euro.
The company's Equity was valued at 183.737 euro, while total Liabilities amounted to 74.529 euro. Equity decreased by -40.489 euro, from 225.486 euro in 2023, to 183.737 in 2024.

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