Financial results - AMONITA GOLDCAP S.R.L.

Financial Summary - Amonita Goldcap S.r.l.
Unique identification code: 41230937
Registration number: J35/2437/2019
Nace: 1813
Sales - Ron
15.637
Net Profit - Ron
6.494
Employees
1
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Company Amonita Goldcap S.r.l. with Fiscal Code 41230937 recorded a turnover of 2024 of 15.637, with a net profit of 6.494 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amonita Goldcap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.293 2.660 2.968 1.171 15.637
Total Income - EUR - - - - 0 3.293 2.660 2.968 1.171 15.637
Total Expenses - EUR - - - - 1.813 1.958 2.057 18 4.089 8.987
Gross Profit/Loss - EUR - - - - -1.813 1.335 603 2.950 -2.918 6.650
Net Profit/Loss - EUR - - - - -1.813 1.250 523 2.862 -2.918 6.494
Employees - - - - 0 0 0 0 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 increased by 1,243.4%, from 1.171 euro in the year 2023, to 15.637 euro in 2024. The Net Profit increased by 6.494 euro, from 0 euro in 2023, to 6.494 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 - Amonita Goldcap S.r.l. - CUI 41230937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 34 2.092 2.657 6.211 1.563 8.025
Inventories - - - - 0 1.575 1.510 1.515 620 0
Receivables - - - - 0 335 311 3.280 313 7.989
Cash - - - - 34 182 835 1.416 630 36
Shareholders Funds - - - - -1.771 -488 46 2.909 -18 5.859
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.869 2.682 2.623 3.302 1.581 2.166
Income in Advance - - - - 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.989 euro and cash availability of 36 euro.
The company's Equity was valued at 5.859 euro, while total Liabilities amounted to 2.166 euro. Equity increased by 5.877 euro, from -18 euro in 2023, to 5.859 in 2024.

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