The most important financial indicators for the company Amarildo Com S.r.l. - Unique Identification Number 5445395:
sales in 2023 was
12.942
euro, registering a net profit of
-1.090
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 6.4%, from 12.204 euro in the year 2022, to 12.942 euro in 2023.
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 -
Amarildo Com S.r.l. - CUI 5445395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.594
5.603
4.756
6.020
5.056
5.208
6.813
5.899
5.779
6.729
Inventories
5.250
5.401
4.492
5.785
4.940
5.059
6.712
5.852
5.625
6.582
Receivables
50
33
59
27
21
23
0
0
0
0
Cash
294
170
205
209
95
126
101
47
154
147
Shareholders Funds
-1.685
-3.239
-5.998
-9.783
-15.899
-22.110
-20.555
-23.242
-26.986
-27.994
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.279
8.843
10.755
15.804
20.955
27.318
27.368
29.140
32.765
34.722
Income in Advance
0
0
0
0
0
0
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.729 euro in 2023 which includes Inventories of
6.582 euro, Receivables of
0 euro and cash availability of
147 euro.
The company's Equity was valued at
-27.994 euro, while total Liabilities amounted to
34.722 euro.
Equity decreased by -1.089 euro, from -26.986 euro in 2022, to -27.994 in 2023.
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