Financial results - CASHCAR AMANET S.R.L.

Financial Summary - Cashcar Amanet S.r.l.
Unique identification code: 39557105
Registration number: J2018009278405
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-264
Employees
Open Account
Company Cashcar Amanet S.r.l. with Fiscal Code 39557105 recorded a turnover of 2024 of - , with a net profit of -264 and having an average number of employees of - . 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 - Cashcar Amanet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.606 11.623 8.968 5.333 6.426 1.260 0
Total Income - EUR - - - 2.606 11.623 8.968 7.354 6.426 15.775 2
Total Expenses - EUR - - - 906 5.266 7.543 6.571 10.547 18.899 266
Gross Profit/Loss - EUR - - - 1.701 6.358 1.425 783 -4.121 -3.124 -264
Net Profit/Loss - EUR - - - 1.623 6.009 1.156 562 -4.304 -3.124 -264
Employees - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CASHCAR AMANET 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 - Cashcar Amanet S.r.l. - CUI 39557105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.551 5.914 3.477 0 531
Current Assets - - - 6.081 13.651 17.256 21.469 16.672 1.629 1.131
Inventories - - - 0 -830 8.360 10.126 9.656 0 0
Receivables - - - 2.891 11.316 5.728 8.455 5.069 534 2
Cash - - - 3.190 3.166 3.167 2.889 1.947 1.096 1.129
Shareholders Funds - - - 1.666 7.642 8.653 9.023 4.747 1.609 1.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.415 6.009 17.153 18.359 15.402 20 325
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 "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 1.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 1.129 euro.
The company's Equity was valued at 1.336 euro, while total Liabilities amounted to 325 euro. Equity decreased by -264 euro, from 1.609 euro in 2023, to 1.336 in 2024.

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