Financial results - BAV AMANET IFN SRL

Financial Summary - Bav Amanet Ifn Srl
Unique identification code: 18073498
Registration number: J05/2193/2005
Nace: 6492
Sales - Ron
790.503
Net Profit - Ron
156.633
Employee
13
The most important financial indicators for the company Bav Amanet Ifn Srl - Unique Identification Number 18073498: sales in 2023 was 790.503 euro, registering a net profit of 156.633 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bav Amanet Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.046 407.206 186.497 850.956 367.558 402.027 441.433 718.195 719.380 790.503
Total Income - EUR 555.214 692.442 376.809 1.062.477 605.032 636.192 715.252 1.078.757 1.029.135 1.156.542
Total Expenses - EUR 676.402 688.573 538.510 1.051.864 667.397 627.072 591.964 874.078 904.666 975.920
Gross Profit/Loss - EUR -121.189 3.869 -161.701 10.613 -62.365 9.120 123.288 204.679 124.469 180.622
Net Profit/Loss - EUR -121.189 3.869 -161.701 5.321 -62.365 9.120 123.288 200.171 109.374 156.633
Employees 13 15 16 17 17 16 16 16 14 13
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 10.2%, from 719.380 euro in the year 2022, to 790.503 euro in 2023. The Net Profit increased by 47.591 euro, from 109.374 euro in 2022, to 156.633 in the last year.

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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 - Bav Amanet Ifn Srl - CUI 18073498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.079 36.742 67.965 66.309 52.295 40.731 29.508 28.404 41.382 28.551
Current Assets 572.143 501.578 703.559 1.358.442 1.686.724 1.699.501 1.907.841 2.049.666 2.337.785 2.398.362
Inventories 467 35.149 94.333 313.587 337.189 347.276 514.299 779.695 900.108 780.630
Receivables 411.638 372.263 521.738 973.630 1.032.030 1.104.481 1.261.950 1.103.991 1.192.704 1.478.627
Cash 160.038 94.166 87.488 71.225 317.506 247.744 131.592 165.979 244.973 139.105
Shareholders Funds 43.821 48.055 368.985 368.062 298.942 302.273 419.830 610.691 1.124.048 1.857.499
Social Capital 961.074 44.187 527.391 518.467 508.952 499.096 489.634 478.776 885.817 1.463.358
Debts 560.401 493.569 404.708 1.058.536 1.441.793 1.439.074 1.518.138 1.467.378 1.255.119 569.414
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.398.362 euro in 2023 which includes Inventories of 780.630 euro, Receivables of 1.478.627 euro and cash availability of 139.105 euro.
The company's Equity was valued at 1.857.499 euro, while total Liabilities amounted to 569.414 euro. Equity increased by 736.860 euro, from 1.124.048 euro in 2022, to 1.857.499 in 2023.

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