Financial results - AMANETTO EXCHANGE CURRENCIES S.R.L.

Financial Summary - Amanetto Exchange Currencies S.r.l.
Unique identification code: 44722020
Registration number: J2021013781403
Nace: 6612
Sales - Ron
16.031
Net Profit - Ron
-56.402
Employees
6
Open Account
Company Amanetto Exchange Currencies S.r.l. with Fiscal Code 44722020 recorded a turnover of 2024 of 16.031, with a net profit of -56.402 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amanetto Exchange Currencies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.757 12.837 16.031
Total Income - EUR - - - - - - 40 11.754 23.301 34.298
Total Expenses - EUR - - - - - - 1.559 25.846 43.939 90.356
Gross Profit/Loss - EUR - - - - - - -1.519 -14.092 -20.638 -56.059
Net Profit/Loss - EUR - - - - - - -1.519 -14.233 -20.871 -56.402
Employees - - - - - - 0 2 3 6
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 25.6%, from 12.837 euro in the year 2023, to 16.031 euro in 2024.
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 - Amanetto Exchange Currencies S.r.l. - CUI 44722020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 334 0 0 3.364
Current Assets - - - - - - 101.233 66.000 52.553 53.231
Inventories - - - - - - 0 0 135 0
Receivables - - - - - - 25.012 20.488 27.174 26.233
Cash - - - - - - 76.221 45.512 25.244 26.998
Shareholders Funds - - - - - - 74.328 60.326 39.272 -17.349
Social Capital - - - - - - 75.847 76.082 75.852 75.428
Debts - - - - - - 27.238 5.675 13.281 73.945
Income in Advance - - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.233 euro and cash availability of 26.998 euro.
The company's Equity was valued at -17.349 euro, while total Liabilities amounted to 73.945 euro. Equity decreased by -56.402 euro, from 39.272 euro in 2023, to -17.349 in 2024.

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