Financial results - AMARANTH ISYS SRL

Financial Summary - Amaranth Isys Srl
Unique identification code: 30076701
Registration number: J2012000592050
Nace: 4764
Sales - Ron
49.970
Net Profit - Ron
395
Employees
1
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Company Amaranth Isys Srl with Fiscal Code 30076701 recorded a turnover of 2024 of 49.970, with a net profit of 395 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaranth Isys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.045 125.693 126.903 114.041 106.586 77.960 68.431 70.169 70.667 49.970
Total Income - EUR 94.045 125.693 126.903 114.081 111.941 83.919 68.584 70.379 70.668 53.397
Total Expenses - EUR 92.894 113.201 121.812 120.725 106.490 82.472 63.293 64.928 68.555 52.467
Gross Profit/Loss - EUR 1.151 12.492 5.091 -6.644 5.450 1.447 5.290 5.451 2.112 929
Net Profit/Loss - EUR 967 11.580 3.887 -7.788 4.327 926 4.812 4.984 1.627 395
Employees 2 2 3 3 3 2 1 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 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 -28.9%, from 70.667 euro in the year 2023, to 49.970 euro in 2024. The Net Profit decreased by -1.222 euro, from 1.627 euro in 2023, to 395 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 - Amaranth Isys Srl - CUI 30076701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 884 471 210 685 441 207 50 32 32 31
Current Assets 20.113 32.839 36.031 36.354 29.874 25.671 31.448 32.874 27.618 26.127
Inventories 13.780 21.623 18.713 33.806 28.586 24.263 30.174 32.033 26.507 24.014
Receivables 1.359 2.287 1.438 324 373 504 167 148 36 62
Cash 4.974 8.929 15.880 2.224 915 904 1.107 693 1.075 2.052
Shareholders Funds 4.775 16.307 3.939 -3.922 481 1.399 5.852 10.837 12.290 12.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.221 17.003 32.302 40.960 31.929 24.480 25.646 22.068 15.359 13.489
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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.127 euro in 2024 which includes Inventories of 24.014 euro, Receivables of 62 euro and cash availability of 2.052 euro.
The company's Equity was valued at 12.669 euro, while total Liabilities amounted to 13.489 euro. Equity increased by 448 euro, from 12.290 euro in 2023, to 12.669 in 2024.

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