Financial results - AMANET CLUJ 1 SRL

Financial Summary - Amanet Cluj 1 Srl
Unique identification code: 28397742
Registration number: J01/317/2011
Nace: 6492
Sales - Ron
33.196
Net Profit - Ron
4.400
Employee
2
The most important financial indicators for the company Amanet Cluj 1 Srl - Unique Identification Number 28397742: sales in 2023 was 33.196 euro, registering a net profit of 4.400 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amanet Cluj 1 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.162 15.728 31.710 18.664 21.013 38.587 16.157 17.718 37.643 33.196
Total Income - EUR 19.162 15.728 31.710 18.664 21.013 38.587 16.437 17.718 37.643 33.196
Total Expenses - EUR 16.213 15.595 29.724 20.581 22.127 36.115 14.094 15.256 26.923 27.348
Gross Profit/Loss - EUR 2.949 132 1.986 -1.917 -1.114 2.472 2.343 2.462 10.719 5.849
Net Profit/Loss - EUR 2.374 -373 1.669 -2.104 -1.324 2.086 2.343 2.285 10.402 4.400
Employees 4 3 3 3 3 3 2 2 2 2
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 decreased by -11.5%, from 37.643 euro in the year 2022, to 33.196 euro in 2023. The Net Profit decreased by -5.971 euro, from 10.402 euro in 2022, to 4.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amanet Cluj 1 Srl - CUI 28397742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.561 12.609 18.262 19.942 26.181 25.015 22.889 22.775 40.061 55.662
Current Assets 9.713 19.986 9.472 15.400 16.398 18.513 24.412 22.950 27.352 20.537
Inventories 7.639 13.861 6.420 10.711 11.700 4.158 9.286 16.885 10.698 13.894
Receivables 186 187 185 339 1.177 0 390 204 0 56
Cash 1.888 5.937 2.867 4.350 3.521 14.355 14.736 5.861 16.654 6.587
Shareholders Funds 20.585 20.384 7.371 5.142 3.723 5.738 7.972 10.080 20.514 24.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.689 12.212 20.364 30.200 38.855 37.790 39.328 35.644 46.899 51.348
Income in Advance 0 0 0 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 20.537 euro in 2023 which includes Inventories of 13.894 euro, Receivables of 56 euro and cash availability of 6.587 euro.
The company's Equity was valued at 24.852 euro, while total Liabilities amounted to 51.348 euro. Equity increased by 4.400 euro, from 20.514 euro in 2022, to 24.852 in 2023.

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