Financial results - AM & CA BRAND SRL

Financial Summary - Am & Ca Brand Srl
Unique identification code: 35705977
Registration number: J27/209/2016
Nace: 6820
Sales - Ron
20.103
Net Profit - Ron
11.027
Employees
Open Account
Company Am & Ca Brand Srl with Fiscal Code 35705977 recorded a turnover of 2024 of 20.103, with a net profit of 11.027 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am & Ca Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.832 5.884 3.255 3.369 0 0 0 18.195 20.103
Total Income - EUR - 3.832 5.887 3.255 3.369 0 0 0 18.195 20.103
Total Expenses - EUR - 4.935 7.440 8.528 265 1.257 0 1.141 27.854 7.026
Gross Profit/Loss - EUR - -1.103 -1.553 -5.273 3.104 -1.257 0 -1.141 -9.659 13.078
Net Profit/Loss - EUR - -1.218 -1.729 -5.305 3.003 -1.257 0 -1.141 -9.659 11.027
Employees - 1 1 1 0 0 0 0 0 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 increased by 11.1%, from 18.195 euro in the year 2023, to 20.103 euro in 2024. The Net Profit increased by 11.027 euro, from 0 euro in 2023, to 11.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AM & CA BRAND SRL

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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 - Am & Ca Brand Srl - CUI 35705977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 0 0 0 0 0 19.222 17.131 14.397
Current Assets - 1.597 4.411 4.128 11.665 11.447 0 17 5.660 12.440
Inventories - 1.058 2.168 3.588 11.681 11.459 0 0 0 0
Receivables - 0 2.063 215 0 2 0 0 0 3.015
Cash - 539 180 325 -16 -15 0 17 5.660 9.424
Shareholders Funds - -1.174 -2.883 -8.135 -4.975 -6.138 0 -1.141 -10.797 291
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.916 7.294 12.264 16.640 17.584 0 20.379 33.588 25.541
Income in Advance - 0 0 0 0 0 0 0 0 1.005
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 9.424 euro.
The company's Equity was valued at 291 euro, while total Liabilities amounted to 25.541 euro. Equity increased by 11.027 euro, from -10.797 euro in 2023, to 291 in 2024. The Debt Ratio was 95.2% in the year 2024.

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