The most important financial indicators for the company Amanet Cash Point S.r.l. - Unique Identification Number 40654128:
sales in 2023 was
230.891
euro, registering a net profit of
87.268
euro and having an average number of
3
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 13.8%, from 203.529 euro in the year 2022, to 230.891 euro in 2023.
The Net Profit decreased by -14.162 euro, from 101.738 euro in 2022, to 87.268 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 Cash Point S.r.l. - CUI 40654128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
66.938
120.344
170.597
224.892
300.195
Inventories
-
-
-
-
-
13.000
41.777
66.931
83.070
90.763
Receivables
-
-
-
-
-
50.012
73.493
93.785
136.614
175.307
Cash
-
-
-
-
-
3.926
5.074
9.882
5.208
34.125
Shareholders Funds
-
-
-
-
-
26.944
64.993
109.192
211.269
297.896
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
39.994
55.352
61.405
13.623
2.299
Income in Advance
-
-
-
-
-
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
300.195 euro in 2023 which includes Inventories of
90.763 euro, Receivables of
175.307 euro and cash availability of
34.125 euro.
The company's Equity was valued at
297.896 euro, while total Liabilities amounted to
2.299 euro.
Equity increased by 87.268 euro, from 211.269 euro in 2022, to 297.896 in 2023.
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Comments - Amanet Cash Point S.r.l.