The most important financial indicators for the company Amara Art Caffee S.r.l. - Unique Identification Number 29519996:
sales in 2017 was
80.894
euro, registering a net profit of
4.768
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 99.7%, from 44.619 euro in the year 2016, to 87.595 euro in 2017.
The Net Profit increased by 3.475 euro, from 1.716 euro in 2016, to 5.163 in the last year.
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 -
Amara Art Caffee S.r.l. - CUI 29519996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.000
5.654
8.551
1.235
Current Assets
14.394
17.551
22.421
21.028
-
-
-
-
-
-
Inventories
1.479
11.040
8.559
11.009
-
-
-
-
-
-
Receivables
11.360
3.406
13.171
6.407
-
-
-
-
-
-
Cash
1.555
3.106
691
3.613
-
-
-
-
-
-
Shareholders Funds
-2.769
-2.672
-929
4.249
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
18.399
28.802
29.004
20.779
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.028 euro in 2017 which includes Inventories of
11.009 euro, Receivables of
6.407 euro and cash availability of
3.613 euro.
The company's Equity was valued at
4.249 euro, while total Liabilities amounted to
20.779 euro.
Equity increased by 5.163 euro, from -929 euro in 2016, to 4.249 in 2017.
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