Financial results - AMANET DIAMOND SKORILLO SRL

Financial Summary - Amanet Diamond Skorillo Srl
Unique identification code: 31670426
Registration number: J22/914/2013
Nace: 6492
Sales - Ron
34.746
Net Profit - Ron
12.669
Employees
2
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Company Amanet Diamond Skorillo Srl with Fiscal Code 31670426 recorded a turnover of 2024 of 34.746, with a net profit of 12.669 and having an average number of employees of 2. 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 Diamond Skorillo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.096 40.370 39.524 42.873 41.405 37.080 34.748 37.326 33.508 34.746
Total Income - EUR 36.096 40.370 39.524 43.496 41.405 37.080 34.815 37.326 33.508 34.746
Total Expenses - EUR 12.129 8.341 17.385 31.331 18.295 12.313 9.961 19.897 17.524 21.730
Gross Profit/Loss - EUR 23.967 32.028 22.138 12.165 23.109 24.767 24.853 17.429 15.983 13.016
Net Profit/Loss - EUR 22.884 31.459 21.743 11.736 22.695 24.397 24.506 17.082 15.648 12.669
Employees 3 2 2 2 2 2 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 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 increased by 4.3%, from 33.508 euro in the year 2023, to 34.746 euro in 2024. The Net Profit decreased by -2.892 euro, from 15.648 euro in 2023, to 12.669 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 Diamond Skorillo Srl - CUI 31670426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.117 2.174 17.735 2.098 2.057 2.018 1.974 1.980 1.974 1.963
Current Assets 397.636 698.534 391.681 77.640 87.419 108.853 129.247 149.301 163.398 176.969
Inventories 1.638 1.621 2.415 2.579 0 0 290 323 748 1.431
Receivables 393.661 682.362 370.994 60.207 42.574 40.469 45.104 48.630 159.516 175.417
Cash 2.337 14.551 18.273 14.854 44.845 68.383 83.853 100.348 3.134 121
Shareholders Funds 23.320 54.542 75.362 65.439 85.820 108.590 130.688 148.175 163.374 175.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 375.432 646.166 334.054 14.300 3.657 2.281 533 3.106 1.998 3.802
Income in Advance 0 0 0 0 0 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 176.969 euro in 2024 which includes Inventories of 1.431 euro, Receivables of 175.417 euro and cash availability of 121 euro.
The company's Equity was valued at 175.129 euro, while total Liabilities amounted to 3.802 euro. Equity increased by 12.669 euro, from 163.374 euro in 2023, to 175.129 in 2024.

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