Financial results - CAMBIO AMANET SRL

Financial Summary - Cambio Amanet Srl
Unique identification code: 27927115
Registration number: J16/73/2011
Nace: 6492
Sales - Ron
150.107
Net Profit - Ron
13.567
Employee
The most important financial indicators for the company Cambio Amanet Srl - Unique Identification Number 27927115: sales in 2023 was 150.107 euro, registering a net profit of 13.567 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cambio Amanet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.749 41.517 30.082 20.422 24.342 22.109 19.975 57.540 171.866 150.107
Total Income - EUR 43.749 41.517 30.082 20.422 24.342 22.109 19.975 57.540 171.866 150.107
Total Expenses - EUR 13.465 8.587 2.302 722 2.101 329 125 42.445 132.310 133.957
Gross Profit/Loss - EUR 30.285 32.930 27.780 19.701 22.241 21.781 19.850 15.094 39.556 16.151
Net Profit/Loss - EUR 28.972 31.684 26.877 19.088 21.511 21.118 19.251 13.368 34.400 13.567
Employees 0 0 0 0 0 0 0 0 0 0
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 -12.4%, from 171.866 euro in the year 2022, to 150.107 euro in 2023. The Net Profit decreased by -20.729 euro, from 34.400 euro in 2022, to 13.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cambio Amanet Srl - CUI 27927115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.140 67.846 86.438 37.174 45.941 68.840 75.889 130.907 73.923 201.414
Current Assets 6.135 47.109 38.101 63.056 63.105 9.031 4.123 14.710 84.815 145.924
Inventories 295 297 294 289 284 279 351 76 17.253 122.588
Receivables 1.933 512 566 885 1.155 635 994 335 34.569 5.377
Cash 3.907 46.299 37.241 61.882 61.666 8.117 2.779 14.298 32.994 17.958
Shareholders Funds 82.283 114.654 46.603 64.902 85.221 73.635 79.520 91.125 34.440 13.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.992 302 77.937 35.328 23.824 4.237 492 54.491 124.298 333.731
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 145.924 euro in 2023 which includes Inventories of 122.588 euro, Receivables of 5.377 euro and cash availability of 17.958 euro.
The company's Equity was valued at 13.607 euro, while total Liabilities amounted to 333.731 euro. Equity decreased by -20.729 euro, from 34.440 euro in 2022, to 13.607 in 2023.

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