Company Augusti Amon-Re S.r.l. with Fiscal Code 39462900
recorded a turnover of 2024 of
84.721,
with a net profit of
10.685
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Augusti Amon-Re S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.703
80.778
0
45.837
59.727
97.169
84.721
Total Income - EUR
-
-
-
32.703
80.790
9
45.841
59.727
97.169
84.721
Total Expenses - EUR
-
-
-
32.155
76.586
1.654
49.915
58.491
80.953
72.793
Gross Profit/Loss - EUR
-
-
-
549
4.203
-1.645
-4.075
1.235
16.216
11.928
Net Profit/Loss - EUR
-
-
-
222
3.395
-1.645
-4.533
635
15.508
10.685
Employees
-
-
-
1
1
1
1
1
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 decreased by -12.3%, from 97.169 euro in the year 2023, to 84.721 euro in 2024.
The Net Profit decreased by -4.736 euro, from 15.508 euro in 2023, to 10.685 in the last year.
Check the financial reports for the company - Augusti Amon-Re S.r.l.
Financial Rating - AUGUSTI AMON-RE S.R.L.
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Financial Rating
Payment Limits - Augusti Amon-Re S.r.l.
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Prob. of insolvency - Augusti Amon-Re S.r.l.
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Insolvency Probability
Financial Reports - Augusti Amon-Re S.r.l.
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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 -
Augusti Amon-Re S.r.l. - CUI 39462900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
164
525
268
20
0
0
0
Current Assets
-
-
-
9.211
13.288
8.003
21.782
35.799
38.307
47.271
Inventories
-
-
-
7.901
0
163
21.578
35.579
20.146
32.306
Receivables
-
-
-
0
9.104
7.112
0
0
10.499
22
Cash
-
-
-
1.309
4.184
728
204
220
7.662
14.942
Shareholders Funds
-
-
-
265
3.645
1.909
-2.666
-2.039
13.281
23.884
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.110
10.168
6.361
24.468
37.838
25.026
23.387
Income in Advance
-
-
-
0
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
"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
47.271 euro in 2024 which includes Inventories of
32.306 euro, Receivables of
22 euro and cash availability of
14.942 euro.
The company's Equity was valued at
23.884 euro, while total Liabilities amounted to
23.387 euro.
Equity increased by 10.677 euro, from 13.281 euro in 2023, to 23.884 in 2024.
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