The most important financial indicators for the company Augusti Amon-Re S.r.l. - Unique Identification Number 39462900:
sales in 2023 was
97.169
euro, registering a net profit of
15.508
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 increased by 63.2%, from 59.727 euro in the year 2022, to 97.169 euro in 2023.
The Net Profit increased by 14.874 euro, from 635 euro in 2022, to 15.508 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 -
Augusti Amon-Re S.r.l. - CUI 39462900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
164
525
268
20
0
0
Current Assets
-
-
-
-
9.211
13.288
8.003
21.782
35.799
38.307
Inventories
-
-
-
-
7.901
0
163
21.578
35.579
20.146
Receivables
-
-
-
-
0
9.104
7.112
0
0
10.499
Cash
-
-
-
-
1.309
4.184
728
204
220
7.662
Shareholders Funds
-
-
-
-
265
3.645
1.909
-2.666
-2.039
13.281
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.110
10.168
6.361
24.468
37.838
25.026
Income in Advance
-
-
-
-
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.307 euro in 2023 which includes Inventories of
20.146 euro, Receivables of
10.499 euro and cash availability of
7.662 euro.
The company's Equity was valued at
13.281 euro, while total Liabilities amounted to
25.026 euro.
Equity increased by 15.313 euro, from -2.039 euro in 2022, to 13.281 in 2023.
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Comments - Augusti Amon-Re S.r.l.