Financial results - AMARANTH ISYS SRL

Financial Summary - Amaranth Isys Srl
Unique identification code: 30076701
Registration number: J05/592/2012
Nace: 4765
Sales - Ron
70.667
Net Profit - Ron
1.627
Employee
1
The most important financial indicators for the company Amaranth Isys Srl - Unique Identification Number 30076701: sales in 2023 was 70.667 euro, registering a net profit of 1.627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amaranth Isys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.495 94.045 125.693 126.903 114.041 106.586 77.960 68.431 70.169 70.667
Total Income - EUR 48.495 94.045 125.693 126.903 114.081 111.941 83.919 68.584 70.379 70.668
Total Expenses - EUR 47.549 92.894 113.201 121.812 120.725 106.490 82.472 63.293 64.928 68.555
Gross Profit/Loss - EUR 946 1.151 12.492 5.091 -6.644 5.450 1.447 5.290 5.451 2.112
Net Profit/Loss - EUR -512 967 11.580 3.887 -7.788 4.327 926 4.812 4.984 1.627
Employees 1 2 2 3 3 3 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 70.169 euro in the year 2022, to 70.667 euro in 2023. The Net Profit decreased by -3.342 euro, from 4.984 euro in 2022, to 1.627 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaranth Isys Srl - CUI 30076701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 841 884 471 210 685 441 207 50 32 32
Current Assets 12.325 20.113 32.839 36.031 36.354 29.874 25.671 31.448 32.874 27.618
Inventories 11.683 13.780 21.623 18.713 33.806 28.586 24.263 30.174 32.033 26.507
Receivables 278 1.359 2.287 1.438 324 373 504 167 148 36
Cash 365 4.974 8.929 15.880 2.224 915 904 1.107 693 1.075
Shareholders Funds 3.381 4.775 16.307 3.939 -3.922 481 1.399 5.852 10.837 12.290
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.785 16.221 17.003 32.302 40.960 31.929 24.480 25.646 22.068 15.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.618 euro in 2023 which includes Inventories of 26.507 euro, Receivables of 36 euro and cash availability of 1.075 euro.
The company's Equity was valued at 12.290 euro, while total Liabilities amounted to 15.359 euro. Equity increased by 1.485 euro, from 10.837 euro in 2022, to 12.290 in 2023.

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