Financial results - AMANET DAVID GABRIEL S.R.L.

Financial Summary - Amanet David Gabriel S.r.l.
Unique identification code: 42235606
Registration number: J40/1821/2020
Nace: 6492
Sales - Ron
42.218
Net Profit - Ron
-16.189
Employees
1
Open Account
Company Amanet David Gabriel S.r.l. with Fiscal Code 42235606 recorded a turnover of 2024 of 42.218, with a net profit of -16.189 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amanet David Gabriel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 80.559 133.906 86.450 42.218
Total Income - EUR - - - - - 0 80.559 133.906 86.450 42.218
Total Expenses - EUR - - - - - 22.588 60.465 50.493 44.125 58.048
Gross Profit/Loss - EUR - - - - - -22.588 20.094 83.413 42.325 -15.830
Net Profit/Loss - EUR - - - - - -22.588 19.288 82.074 41.590 -16.189
Employees - - - - - 1 2 2 1 1
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 decreased by -50.9%, from 86.450 euro in the year 2023, to 42.218 euro in 2024. The Net Profit decreased by -41.358 euro, from 41.590 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 David Gabriel S.r.l. - CUI 42235606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.222 7.203 2.531 61.730 44.687
Current Assets - - - - - 4.389 86.796 106.273 144.180 154.668
Inventories - - - - - 0 6.610 14.974 18.095 15.443
Receivables - - - - - 997 66.624 61.387 97.819 108.926
Cash - - - - - 3.391 13.562 29.912 28.266 30.299
Shareholders Funds - - - - - -22.547 -2.759 79.307 120.656 103.793
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.158 96.757 29.497 85.407 95.563
Income in Advance - - - - - 0 0 0 0 0
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 "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 154.668 euro in 2024 which includes Inventories of 15.443 euro, Receivables of 108.926 euro and cash availability of 30.299 euro.
The company's Equity was valued at 103.793 euro, while total Liabilities amounted to 95.563 euro. Equity decreased by -16.189 euro, from 120.656 euro in 2023, to 103.793 in 2024.

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