The most important financial indicators for the company Amanet Auto Caracal G&B S.r.l. - Unique Identification Number 36654057:
sales in 2023 was
96.624
euro, registering a net profit of
90.531
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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.
In the last year of activity, the sales increased by 162.7%, from 36.895 euro in the year 2022, to 96.624 euro in 2023.
The Net Profit increased by 54.731 euro, from 35.909 euro in 2022, to 90.531 in the last year.
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 Caracal G&B S.r.l. - CUI 36654057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
225
-
0
319
313
306
307
2.291
Current Assets
-
-
297
-
60
219
215
210
129.154
124.861
Inventories
-
-
136
-
0
122
120
117
341
340
Receivables
-
-
111
-
0
21
20
20
127.455
105.196
Cash
-
-
50
-
60
76
74
73
1.358
19.325
Shareholders Funds
-
-
-285
-
-155
-1.243
-1.219
-1.192
34.713
125.139
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
807
-
215
1.780
1.747
1.708
94.747
2.013
Income in Advance
-
-
0
-
0
0
0
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
124.861 euro in 2023 which includes Inventories of
340 euro, Receivables of
105.196 euro and cash availability of
19.325 euro.
The company's Equity was valued at
125.139 euro, while total Liabilities amounted to
2.013 euro.
Equity increased by 90.531 euro, from 34.713 euro in 2022, to 125.139 in 2023.
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Comments - Amanet Auto Caracal G&B S.r.l.