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

Financial Summary - Gao Amanet Cash S.r.l.
Unique identification code: 42195293
Registration number: J2020001308404
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-361.631
Employees
1
Open Account
Company Gao Amanet Cash S.r.l. with Fiscal Code 42195293 recorded a turnover of 2024 of - , with a net profit of -361.631 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 - Gao Amanet Cash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 152.058 458.295 1.066.864 708.380 0
Total Income - EUR - - - - - 152.058 458.295 1.066.864 708.380 0
Total Expenses - EUR - - - - - 105.904 347.281 718.894 652.410 361.631
Gross Profit/Loss - EUR - - - - - 46.154 111.014 347.970 55.969 -361.631
Net Profit/Loss - EUR - - - - - 44.036 106.431 337.760 41.542 -361.631
Employees - - - - - 1 3 7 6 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.
Sales - Ron
Net Profit - Ron
Employees

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GAO AMANET CASH S.R.L.

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Gao Amanet Cash 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 - Gao Amanet Cash S.r.l. - CUI 42195293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 65.856 196.729 522.949 527.891 1.603
Inventories - - - - - 37.804 75.656 146.389 168.867 0
Receivables - - - - - 25.341 104.244 240.369 355.568 1.603
Cash - - - - - 2.710 16.829 136.191 3.456 0
Shareholders Funds - - - - - 44.077 149.531 487.755 527.817 -11.575
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.779 47.198 35.195 74 13.178
Income in Advance - - - - - 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 1.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.603 euro and cash availability of 0 euro.
The company's Equity was valued at -11.575 euro, while total Liabilities amounted to 13.178 euro. Equity decreased by -536.443 euro, from 527.817 euro in 2023, to -11.575 in 2024.

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