Financial results - AMANOS BRAND S.R.L.

Financial Summary - Amanos Brand S.r.l.
Unique identification code: 43050835
Registration number: J23/4157/2020
Nace: 4636
Sales - Ron
10.017.367
Net Profit - Ron
291.539
Employees
18
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Company Amanos Brand S.r.l. with Fiscal Code 43050835 recorded a turnover of 2024 of 10.017.367, with a net profit of 291.539 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amanos Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.458.136 6.998.944 7.216.160 10.017.367
Total Income - EUR - - - - - 0 6.499.559 7.065.058 7.479.906 10.390.213
Total Expenses - EUR - - - - - 8.177 5.992.900 6.510.743 6.997.735 10.050.997
Gross Profit/Loss - EUR - - - - - -8.177 506.659 554.315 482.171 339.216
Net Profit/Loss - EUR - - - - - -8.177 436.940 486.170 409.495 291.539
Employees - - - - - 3 17 18 17 18
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 39.6%, from 7.216.160 euro in the year 2023, to 10.017.367 euro in 2024. The Net Profit decreased by -115.667 euro, from 409.495 euro in 2023, to 291.539 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 - Amanos Brand S.r.l. - CUI 43050835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 370.909 494.525 476.183 333.328
Current Assets - - - - - 23.136 1.876.542 1.749.149 3.202.146 3.626.419
Inventories - - - - - 0 912.748 947.065 2.022.338 2.203.721
Receivables - - - - - 45 888.616 681.814 1.096.450 1.383.175
Cash - - - - - 23.090 75.177 120.269 83.358 39.523
Shareholders Funds - - - - - 1.746 438.647 820.840 1.227.845 1.455.708
Social Capital - - - - - 9.923 9.703 9.733 9.704 9.650
Debts - - - - - 21.415 1.809.576 1.424.299 2.453.452 2.506.877
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.626.419 euro in 2024 which includes Inventories of 2.203.721 euro, Receivables of 1.383.175 euro and cash availability of 39.523 euro.
The company's Equity was valued at 1.455.708 euro, while total Liabilities amounted to 2.506.877 euro. Equity increased by 234.725 euro, from 1.227.845 euro in 2023, to 1.455.708 in 2024.

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