Financial results - AMUSE BOUCHE S.R.L.

Financial Summary - Amuse Bouche S.r.l.
Unique identification code: 3851141
Registration number: J1993006588407
Nace: 7311
Sales - Ron
235.048
Net Profit - Ron
-20.120
Employees
1
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Company Amuse Bouche S.r.l. with Fiscal Code 3851141 recorded a turnover of 2024 of 235.048, with a net profit of -20.120 and having an average number of employees of 1. 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 - Amuse Bouche S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.639 82.721 76.568 94.074 140.088 75.840 87.371 208.402 175.994 235.048
Total Income - EUR 64.699 82.752 77.355 94.147 140.115 76.047 87.371 209.062 176.618 235.051
Total Expenses - EUR 40.945 52.603 62.425 89.650 113.923 66.473 76.668 170.411 157.699 255.171
Gross Profit/Loss - EUR 23.754 30.149 14.930 4.498 26.192 9.574 10.703 38.650 18.919 -20.120
Net Profit/Loss - EUR 21.813 27.667 12.610 3.556 24.791 8.936 10.103 37.232 17.518 -20.120
Employees 1 1 1 2 2 1 1 1 1 1
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 34.3%, from 175.994 euro in the year 2023, to 235.048 euro in 2024. The Net Profit decreased by -17.421 euro, from 17.518 euro in 2023, to 0 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 - Amuse Bouche S.r.l. - CUI 3851141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.887 2.657 4.501 5.398 3.137 23.436 18.686 14.284 9.348 5.587
Current Assets 35.374 38.680 27.826 9.840 37.293 15.462 41.414 95.634 151.893 132.601
Inventories 3.642 0 369 0 0 2.553 7.738 31.218 57.532 42.405
Receivables 0 3.291 17.226 7.734 16.239 5.973 33.355 57.691 94.360 88.102
Cash 31.732 35.389 10.232 2.106 21.054 6.936 321 6.725 1 2.094
Shareholders Funds 36.962 34.518 19.345 10.168 31.275 15.297 25.060 62.370 79.699 59.133
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.299 6.819 12.982 5.069 9.154 23.915 35.040 47.710 81.541 79.336
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 132.601 euro in 2024 which includes Inventories of 42.405 euro, Receivables of 88.102 euro and cash availability of 2.094 euro.
The company's Equity was valued at 59.133 euro, while total Liabilities amounted to 79.336 euro. Equity decreased by -20.120 euro, from 79.699 euro in 2023, to 59.133 in 2024.

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