Financial results - AMANET HIMALAYA S.R.L.

Financial Summary - Amanet Himalaya S.r.l.
Unique identification code: 39657171
Registration number: J16/1634/2018
Nace: 6492
Sales - Ron
3.813.039
Net Profit - Ron
467.105
Employees
14
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Company Amanet Himalaya S.r.l. with Fiscal Code 39657171 recorded a turnover of 2024 of 3.813.039, with a net profit of 467.105 and having an average number of employees of 14. 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 Himalaya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.358 22.290 198.281 1.014.377 1.644.074 3.012.061 3.813.039
Total Income - EUR - - - 7.358 22.290 198.281 1.014.395 1.646.082 3.014.317 3.813.398
Total Expenses - EUR - - - 4.599 16.576 188.512 966.857 1.475.407 2.581.672 3.261.149
Gross Profit/Loss - EUR - - - 2.759 5.714 9.770 47.537 170.675 432.645 552.249
Net Profit/Loss - EUR - - - 2.685 5.491 8.264 39.795 147.085 375.081 467.105
Employees - - - 1 2 3 5 7 13 14
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 27.3%, from 3.012.061 euro in the year 2023, to 3.813.039 euro in 2024. The Net Profit increased by 94.121 euro, from 375.081 euro in 2023, to 467.105 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 Himalaya S.r.l. - CUI 39657171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.754 2.577 2.519 149.321 277.067 247.750 302.257
Current Assets - - - 13.926 20.843 118.783 231.509 1.104.185 1.460.621 1.654.237
Inventories - - - 0 0 76.760 161.266 303.239 403.153 311.206
Receivables - - - 8.132 17.604 37.548 49.928 783.430 971.987 1.309.321
Cash - - - 5.794 3.239 4.475 20.315 17.516 85.481 33.711
Shareholders Funds - - - 2.900 8.335 16.441 55.872 203.130 444.976 909.594
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 15.780 15.085 104.860 328.009 1.182.146 1.268.071 1.054.861
Income in Advance - - - 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 1.654.237 euro in 2024 which includes Inventories of 311.206 euro, Receivables of 1.309.321 euro and cash availability of 33.711 euro.
The company's Equity was valued at 909.594 euro, while total Liabilities amounted to 1.054.861 euro. Equity increased by 467.105 euro, from 444.976 euro in 2023, to 909.594 in 2024.

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