Financial results - AMOURIA S.R.L.

Financial Summary - Amouria S.r.l.
Unique identification code: 40381834
Registration number: J22/42/2019
Nace: 5621
Sales - Ron
485.596
Net Profit - Ron
15.985
Employees
22
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Company Amouria S.r.l. with Fiscal Code 40381834 recorded a turnover of 2024 of 485.596, with a net profit of 15.985 and having an average number of employees of 22. 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 - Amouria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.527 285.168 536.537 671.708 819.804 485.596
Total Income - EUR - - - - 55.527 285.170 616.310 689.578 824.053 496.009
Total Expenses - EUR - - - - 9.570 250.270 510.106 636.204 634.308 477.445
Gross Profit/Loss - EUR - - - - 45.958 34.900 106.204 53.373 189.744 18.564
Net Profit/Loss - EUR - - - - 45.402 32.493 101.182 46.629 181.866 15.985
Employees - - - - 1 12 13 23 23 22
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 -40.4%, from 819.804 euro in the year 2023, to 485.596 euro in 2024. The Net Profit decreased by -164.864 euro, from 181.866 euro in 2023, to 15.985 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 - Amouria S.r.l. - CUI 40381834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.712 8.326 359 231 105
Current Assets - - - - 55.542 85.809 212.114 154.262 368.467 49.304
Inventories - - - - 0 0 8.365 3.960 6.898 0
Receivables - - - - 0 76.162 191.381 71.293 173.134 2.915
Cash - - - - 55.542 9.646 12.369 79.009 188.436 46.389
Shareholders Funds - - - - 45.444 32.543 133.004 46.677 181.914 26.334
Social Capital - - - - 0 0 0 0 0 40
Debts - - - - 10.098 61.978 87.437 107.943 186.784 23.075
Income in Advance - - - - 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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 46.389 euro.
The company's Equity was valued at 26.334 euro, while total Liabilities amounted to 23.075 euro. Equity decreased by -154.564 euro, from 181.914 euro in 2023, to 26.334 in 2024.

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