Financial results - AMOURETTE SRL

Financial Summary - Amourette Srl
Unique identification code: 22025928
Registration number: J40/2924/2009
Nace: 7311
Sales - Ron
141.653
Net Profit - Ron
41.452
Employees
2
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Company Amourette Srl with Fiscal Code 22025928 recorded a turnover of 2024 of 141.653, with a net profit of 41.452 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amourette Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.485 42.102 72.684 68.117 130.252 70.901 79.454 96.136 138.683 141.653
Total Income - EUR 35.610 51.074 72.686 68.520 131.087 73.627 99.063 96.572 138.892 141.655
Total Expenses - EUR 22.616 28.351 26.279 38.206 58.555 43.171 64.333 69.109 95.159 96.421
Gross Profit/Loss - EUR 12.993 22.723 46.408 30.314 72.531 30.455 34.730 27.463 43.733 45.234
Net Profit/Loss - EUR 11.928 21.404 44.227 29.628 71.221 29.768 34.032 26.613 42.501 41.452
Employees 1 1 1 2 2 3 2 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 2.7%, from 138.683 euro in the year 2023, to 141.653 euro in 2024. The Net Profit decreased by -811 euro, from 42.501 euro in 2023, to 41.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMOURETTE SRL

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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 - Amourette Srl - CUI 22025928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.240 16.181 16.372 97.848 91.103 87.477 102.308 92.228 83.463 74.143
Current Assets 12.545 16.840 47.991 64.562 140.436 103.001 67.539 60.889 89.542 100.429
Inventories 0 1.219 1.198 0 0 0 0 0 0 377
Receivables 10.621 14.493 42.067 48.735 84.698 44.701 46.440 54.239 76.834 98.271
Cash 1.924 1.128 4.726 15.827 55.738 58.300 21.099 6.650 12.708 1.781
Shareholders Funds -27.023 -5.344 38.974 67.887 137.793 128.636 104.881 117.219 127.827 143.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.809 38.364 25.389 94.522 92.517 61.842 64.966 35.897 45.039 31.942
Income in Advance 0 0 0 0 1.229 0 0 0 1.144 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.429 euro in 2024 which includes Inventories of 377 euro, Receivables of 98.271 euro and cash availability of 1.781 euro.
The company's Equity was valued at 143.629 euro, while total Liabilities amounted to 31.942 euro. Equity increased by 16.516 euro, from 127.827 euro in 2023, to 143.629 in 2024.

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