Financial results - AMULETTE SRL

Financial Summary - Amulette Srl
Unique identification code: 7898830
Registration number: J35/1071/1995
Nace: 7311
Sales - Ron
111.243
Net Profit - Ron
40.634
Employees
2
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Company Amulette Srl with Fiscal Code 7898830 recorded a turnover of 2024 of 111.243, with a net profit of 40.634 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amulette Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.103 168.145 201.082 204.235 212.199 168.978 127.024 157.214 92.068 111.243
Total Income - EUR 199.103 168.145 201.124 204.310 212.244 169.212 127.406 157.406 92.501 114.617
Total Expenses - EUR 123.148 119.731 158.292 149.448 190.125 142.260 103.968 115.031 79.534 71.805
Gross Profit/Loss - EUR 75.955 48.414 42.833 54.862 22.118 26.952 23.439 42.375 12.968 42.812
Net Profit/Loss - EUR 63.692 40.560 40.132 52.819 19.994 25.474 22.401 41.027 12.173 40.634
Employees 4 3 5 5 6 4 2 2 2 2
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 21.5%, from 92.068 euro in the year 2023, to 111.243 euro in 2024. The Net Profit increased by 28.529 euro, from 12.173 euro in 2023, to 40.634 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 - Amulette Srl - CUI 7898830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.589 14.665 17.696 16.326 31.634 36.589 28.929 18.331 7.655 4.433
Current Assets 125.009 73.783 128.626 171.965 202.143 237.607 249.219 284.963 295.592 311.040
Inventories 0 -8.845 0 2.735 4.993 7.307 2.234 4.572 5.173 0
Receivables 55.071 57.141 118.737 166.759 181.339 227.531 217.279 251.494 285.025 305.547
Cash 69.938 25.487 9.889 2.471 15.812 2.768 29.706 28.898 5.393 5.492
Shareholders Funds 97.350 48.463 87.775 138.983 156.286 178.797 197.233 238.872 250.321 289.557
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 46.249 39.985 58.547 49.307 77.491 95.434 80.916 65.096 53.093 25.916
Income in Advance 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.547 euro and cash availability of 5.492 euro.
The company's Equity was valued at 289.557 euro, while total Liabilities amounted to 25.916 euro. Equity increased by 40.634 euro, from 250.321 euro in 2023, to 289.557 in 2024.

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