Financial results - CASH AMANET CONCEPT S.R.L.

Financial Summary - Cash Amanet Concept S.r.l.
Unique identification code: 45756447
Registration number: J04/404/2022
Nace: 6492
Sales - Ron
56.826
Net Profit - Ron
2.104
Employees
1
Open Account
Company Cash Amanet Concept S.r.l. with Fiscal Code 45756447 recorded a turnover of 2024 of 56.826, with a net profit of 2.104 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cash Amanet Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.236 47.940 56.826
Total Income - EUR - - - - - - - 53.236 47.940 56.826
Total Expenses - EUR - - - - - - - 51.444 42.248 54.611
Gross Profit/Loss - EUR - - - - - - - 1.793 5.691 2.215
Net Profit/Loss - EUR - - - - - - - 1.565 5.284 2.104
Employees - - - - - - - 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 increased by 19.2%, from 47.940 euro in the year 2023, to 56.826 euro in 2024. The Net Profit decreased by -3.150 euro, from 5.284 euro in 2023, to 2.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cash Amanet Concept S.r.l. - CUI 45756447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 794 602 410
Current Assets - - - - - - - 29.767 47.667 54.437
Inventories - - - - - - - 3.322 14.169 12.994
Receivables - - - - - - - 25.592 27.397 37.485
Cash - - - - - - - 853 6.101 3.958
Shareholders Funds - - - - - - - 1.606 6.804 8.870
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.955 41.465 45.976
Income in Advance - - - - - - - 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 "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 54.437 euro in 2024 which includes Inventories of 12.994 euro, Receivables of 37.485 euro and cash availability of 3.958 euro.
The company's Equity was valued at 8.870 euro, while total Liabilities amounted to 45.976 euro. Equity increased by 2.104 euro, from 6.804 euro in 2023, to 8.870 in 2024.

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