The most important financial indicators for the company Amonra Sun Srl - Unique Identification Number 29523008:
sales in 2023 was
32.326
euro, registering a net profit of
-7.177
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -55.8%, from 73.324 euro in the year 2022, to 32.326 euro in 2023.
The Net Profit decreased by -2.702 euro, from 2.711 euro in 2022, to 0 in the last year.
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 -
Amonra Sun Srl - CUI 29523008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
1.977
893
0
Current Assets
12.742
13.667
8.252
7.076
11.995
17.101
30.521
14.793
2.582
3.183
Inventories
4.357
4.308
4.264
4.246
4.178
3.352
2.221
1.819
1.898
823
Receivables
3.256
9.153
2.819
2.771
5.957
11.823
26.618
12.548
9
4
Cash
5.129
207
1.169
58
1.859
1.925
1.682
426
675
2.356
Shareholders Funds
11.928
12.423
5.284
6.397
11.518
16.966
30.263
15.290
3.448
-3.736
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
814
1.245
2.967
679
477
135
258
1.480
27
6.919
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.183 euro in 2023 which includes Inventories of
823 euro, Receivables of
4 euro and cash availability of
2.356 euro.
The company's Equity was valued at
-3.736 euro, while total Liabilities amounted to
6.919 euro.
Equity decreased by -7.174 euro, from 3.448 euro in 2022, to -3.736 in 2023.
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Comments - Amonra Sun Srl