Financial results - AMIRAN INVEST S.R.L.

Financial Summary - Amiran Invest S.r.l.
Unique identification code: 42842390
Registration number: J2020008869403
Nace: 4933
Sales - Ron
111.755
Net Profit - Ron
-44.846
Employees
4
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Company Amiran Invest S.r.l. with Fiscal Code 42842390 recorded a turnover of 2024 of 111.755, with a net profit of -44.846 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amiran Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.516 40.911 133.218 111.755
Total Income - EUR - - - - - - 2.516 40.911 133.218 111.755
Total Expenses - EUR - - - - - - 2.265 32.991 58.096 154.449
Gross Profit/Loss - EUR - - - - - - 250 7.920 75.123 -42.693
Net Profit/Loss - EUR - - - - - - 175 7.606 73.817 -44.846
Employees - - - - - - 0 2 0 4
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 -15.6%, from 133.218 euro in the year 2023, to 111.755 euro in 2024. The Net Profit decreased by -73.404 euro, from 73.817 euro in 2023, to 0 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 - Amiran Invest S.r.l. - CUI 42842390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.177 9.253 86.079 26.643
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 782 571 25.441 23.342
Cash - - - - - - 395 8.682 60.639 3.302
Shareholders Funds - - - - - - 215 7.163 80.871 21.872
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 961 2.089 5.208 4.771
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.342 euro and cash availability of 3.302 euro.
The company's Equity was valued at 21.872 euro, while total Liabilities amounted to 4.771 euro. Equity decreased by -58.547 euro, from 80.871 euro in 2023, to 21.872 in 2024.

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