Financial results - AMANET AUTO CAFY S.R.L.

Financial Summary - Amanet Auto Cafy S.r.l.
Unique identification code: 43784157
Registration number: J23/3045/2022
Nace: 6492
Sales - Ron
12.154
Net Profit - Ron
6.788
Employee
The most important financial indicators for the company Amanet Auto Cafy S.r.l. - Unique Identification Number 43784157: sales in 2023 was 12.154 euro, registering a net profit of 6.788 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amanet Auto Cafy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 12.154
Total Income - EUR - - - - - - - 0 0 12.154
Total Expenses - EUR - - - - - - - 5.077 4.616 4.073
Gross Profit/Loss - EUR - - - - - - - -5.077 -4.616 8.081
Net Profit/Loss - EUR - - - - - - - -5.077 -4.616 6.788
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Amanet Auto Cafy S.r.l. - CUI 43784157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 219 718 35.655
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 32.991
Cash - - - - - - - 219 718 2.665
Shareholders Funds - - - - - - - -5.037 -9.668 -2.850
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.255 10.386 38.505
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.991 euro and cash availability of 2.665 euro.
The company's Equity was valued at -2.850 euro, while total Liabilities amounted to 38.505 euro. Equity increased by 6.788 euro, from -9.668 euro in 2022, to -2.850 in 2023.

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