Company Red Amaryllis Srl with Fiscal Code 18525127
recorded a turnover of 2024 of
77.713,
with a net profit of
-4.003
and having an average number of employees of
3.
The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Amaryllis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.588
9.705
13.965
12.811
63.355
134.068
89.681
106.365
76.467
77.713
Total Income - EUR
12.603
9.713
13.965
12.811
63.358
134.103
89.722
106.417
77.582
79.370
Total Expenses - EUR
8.741
7.240
5.028
7.631
49.325
114.206
79.504
88.459
64.955
82.353
Gross Profit/Loss - EUR
3.862
2.473
8.937
5.180
14.033
19.898
10.219
17.959
12.626
-2.983
Net Profit/Loss - EUR
3.480
2.181
8.518
4.796
13.387
18.663
9.429
16.948
11.931
-4.003
Employees
0
0
0
0
0
3
7
5
3
3
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 2.2%, from 76.467 euro in the year 2023, to 77.713 euro in 2024.
The Net Profit decreased by -11.864 euro, from 11.931 euro in 2023, to 0 in the last year.
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Financial Reports - Red Amaryllis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Amaryllis Srl - CUI 18525127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.180
3.722
3.742
3.487
4.646
5.485
4.844
4.338
4.321
3.649
Current Assets
4.978
5.863
14.657
19.035
36.427
66.813
66.166
80.969
73.453
64.206
Inventories
3.215
4.574
5.349
8.100
5.150
5.937
13.703
9.779
11.332
11.543
Receivables
353
543
249
416
4.139
2.232
655
5.761
2.455
3.844
Cash
1.409
746
9.059
10.518
27.139
58.644
51.808
45.151
23.276
27.963
Shareholders Funds
6.791
8.904
17.271
21.750
34.716
41.868
50.369
55.914
67.676
63.294
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.366
681
1.128
772
6.357
30.429
20.641
29.392
10.098
4.561
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.206 euro in 2024 which includes Inventories of
11.543 euro, Receivables of
3.844 euro and cash availability of
27.963 euro.
The company's Equity was valued at
63.294 euro, while total Liabilities amounted to
4.561 euro.
Equity decreased by -4.003 euro, from 67.676 euro in 2023, to 63.294 in 2024.
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