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Financial results - AMR CIEL AMARANTE S.R.L.

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Financial Summary - Amr Ciel Amarante S.r.l.
Unique identification code: 42739611
Registration number: J18/517/2020
Nace: 4711
Sales - Ron
51.733
Net Profit - Ron
-10.304
Employees
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Company Amr Ciel Amarante S.r.l. with Fiscal Code 42739611 recorded a turnover of 2024 of 51.733, with a net profit of -10.304 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amr Ciel Amarante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.282 55.864 59.345 85.761 51.733
Total Income - EUR - - - - - 18.022 63.370 59.345 85.761 51.733
Total Expenses - EUR - - - - - 15.840 53.511 50.835 72.593 61.519
Gross Profit/Loss - EUR - - - - - 2.183 9.860 8.509 13.168 -9.786
Net Profit/Loss - EUR - - - - - 2.140 9.368 8.003 12.310 -10.304
Employees - - - - - 1 2 1 1 0
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 -39.3%, from 85.761 euro in the year 2023, to 51.733 euro in 2024. The Net Profit decreased by -12.241 euro, from 12.310 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Amr Ciel Amarante S.r.l. - CUI 42739611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 28.302 20.958
Current Assets - - - - - 14.075 18.940 22.083 24.037 16.164
Inventories - - - - - 13.271 18.207 19.090 5.730 8.434
Receivables - - - - - 0 0 380 10.109 158
Cash - - - - - 804 733 2.613 8.198 7.572
Shareholders Funds - - - - - 2.181 11.501 19.540 31.790 21.309
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.893 7.439 2.543 20.549 15.814
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.164 euro in 2024 which includes Inventories of 8.434 euro, Receivables of 158 euro and cash availability of 7.572 euro.
The company's Equity was valued at 21.309 euro, while total Liabilities amounted to 15.814 euro. Equity decreased by -10.304 euro, from 31.790 euro in 2023, to 21.309 in 2024.
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