Financial results - AMANSIO COM SRL

Financial Summary - Amansio Com Srl
Unique identification code: 18136197
Registration number: J2005000962064
Nace: 4711
Sales - Ron
39.727
Net Profit - Ron
-12.519
Employees
3
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Company Amansio Com Srl with Fiscal Code 18136197 recorded a turnover of 2024 of 39.727, with a net profit of -12.519 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amansio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.195 140.355 73.419 51.594 53.588 58.505 45.456 33.868 43.807 39.727
Total Income - EUR 173.485 145.922 73.419 51.739 66.681 59.916 45.456 33.868 43.807 49.018
Total Expenses - EUR 168.890 145.407 89.865 64.437 64.837 68.192 61.344 54.969 59.832 61.047
Gross Profit/Loss - EUR 4.594 516 -16.446 -12.697 1.844 -8.277 -15.888 -21.102 -16.025 -12.029
Net Profit/Loss - EUR 3.859 412 -18.222 -13.214 1.307 -8.865 -16.342 -21.440 -16.464 -12.519
Employees 6 6 4 4 0 3 0 2 3 3
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 -8.8%, from 43.807 euro in the year 2023, to 39.727 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 - Amansio Com Srl - CUI 18136197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.723 9.349 10.562 10.839 10.693 10.608 10.372 10.405 10.373 10.315
Current Assets 51.769 46.601 37.954 34.279 31.608 13.435 8.525 26.923 39.188 55.444
Inventories 42.837 37.404 33.818 29.463 26.609 10.172 7.602 24.408 34.202 50.935
Receivables 6.222 7.211 1.723 1.484 2.228 789 0 0 2.496 2.861
Cash 2.710 1.986 2.412 3.331 2.771 2.475 923 2.515 2.490 1.648
Shareholders Funds 22.697 22.877 4.268 11.586 7.785 10.202 -6.366 -27.826 45.591 57.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.796 33.073 44.248 33.531 34.516 13.840 25.263 65.154 3.970 8.450
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.444 euro in 2024 which includes Inventories of 50.935 euro, Receivables of 2.861 euro and cash availability of 1.648 euro.
The company's Equity was valued at 57.309 euro, while total Liabilities amounted to 8.450 euro. Equity increased by 11.973 euro, from 45.591 euro in 2023, to 57.309 in 2024.

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