The most important financial indicators for the company Amaranto Investments Est Srl - Unique Identification Number 32172594:
sales in 2022 was
-
euro, registering a net profit of
-409.503
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Amaranto Investments Est Srl - CUI 32172594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.472
27.288
27.577
27.422
26.918
275.586
98.378
96.196
757.397
-
Current Assets
727.628
688.054
659.397
718.194
1.103.826
113.151.697
102.319.573
100.909.341
98.547.722
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
717.646
671.008
646.866
708.882
1.079.042
113.134.794
102.311.671
100.901.490
98.547.503
-
Cash
9.982
17.045
12.531
9.311
24.784
16.904
7.902
7.851
219
-
Shareholders Funds
467.102
293.493
402.143
479.522
703.664
621.748
-644.652
-726.711
-1.139.714
-
Social Capital
9.817
9.899
9.798
9.632
9.455
9.272
9.098
8.897
8.924
-
Debts
307.998
421.849
284.830
290.435
452.742
101.645.412
92.638.638
91.386.453
90.221.189
-
Income in Advance
0
0
4.213
0
-1.766
11.346.432
10.544.889
10.403.555
10.246.192
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.547.722 euro in 2022 which includes Inventories of
0 euro, Receivables of
98.547.503 euro and cash availability of
219 euro.
The company's Equity was valued at
-1.139.714 euro, while total Liabilities amounted to
90.221.189 euro.
Equity decreased by -410.748 euro, from -726.711 euro in 2021, to -1.139.714 in 2022.
The Debt Ratio was 90.8% in the year 2022.
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