Financial results - AMRITA COM SRL

Financial Summary - Amrita Com Srl
Unique identification code: 10010346
Registration number: J08/1585/1997
Nace: 5610
Sales - Ron
4.625.414
Net Profit - Ron
9.172
Employees
80
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Company Amrita Com Srl with Fiscal Code 10010346 recorded a turnover of 2024 of 4.625.414, with a net profit of 9.172 and having an average number of employees of 80. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amrita Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.954.293 2.278.161 2.520.682 2.601.703 2.644.589 1.939.702 2.171.057 3.465.406 4.276.799 4.625.414
Total Income - EUR 1.956.115 2.280.285 2.521.194 2.603.930 2.649.482 1.967.424 2.400.124 3.544.818 4.283.902 4.630.625
Total Expenses - EUR 1.798.399 2.070.268 2.410.563 2.572.820 2.609.900 2.017.293 2.179.228 3.466.305 4.236.560 4.613.888
Gross Profit/Loss - EUR 157.715 210.017 110.631 31.110 39.583 -49.868 220.896 78.512 47.342 16.737
Net Profit/Loss - EUR 126.254 177.545 87.758 12.640 28.266 -62.545 208.500 71.530 34.793 9.172
Employees 104 80 80 85 80 43 67 68 71 80
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 8.8%, from 4.276.799 euro in the year 2023, to 4.625.414 euro in 2024. The Net Profit decreased by -25.426 euro, from 34.793 euro in 2023, to 9.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amrita Com Srl - CUI 10010346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.976 174.331 181.945 371.509 421.090 440.830 444.489 585.328 585.124 612.950
Current Assets 477.378 595.736 657.654 626.268 560.518 315.076 332.493 461.491 732.491 635.184
Inventories 70.903 82.506 136.874 174.538 176.256 82.315 19.291 38.367 36.054 39.836
Receivables 292.913 469.770 464.872 435.575 370.675 227.877 297.326 349.304 686.974 458.048
Cash 113.563 43.460 55.907 16.155 13.587 4.883 15.876 73.820 9.462 137.301
Shareholders Funds 124.553 176.216 164.060 40.418 28.166 -56.247 152.800 224.305 210.327 96.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 561.863 605.192 692.428 970.615 962.177 822.721 624.158 826.254 1.106.246 1.204.261
Income in Advance 1.462 1.447 1.040 646 2.577 1.596 6.485 247 1.857 1.319
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.184 euro in 2024 which includes Inventories of 39.836 euro, Receivables of 458.048 euro and cash availability of 137.301 euro.
The company's Equity was valued at 96.730 euro, while total Liabilities amounted to 1.204.261 euro. Equity decreased by -112.422 euro, from 210.327 euro in 2023, to 96.730 in 2024. The Debt Ratio was 92.5% in the year 2024.

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