Financial results - GRAND AMANET SRL

Financial Summary - Grand Amanet Srl
Unique identification code: 35104659
Registration number: J2015012326400
Nace: 6492
Sales - Ron
196.890
Net Profit - Ron
-34.137
Employees
8
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Company Grand Amanet Srl with Fiscal Code 35104659 recorded a turnover of 2024 of 196.890, with a net profit of -34.137 and having an average number of employees of 8. 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 - Grand Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.293 38.909 72.075 129.099 339.303 296.782 281.961 242.403 196.890
Total Income - EUR 0 9.294 38.909 72.075 129.099 339.303 296.782 281.966 242.407 196.938
Total Expenses - EUR 3.005 12.454 38.427 63.807 73.122 242.855 260.541 252.134 221.565 229.205
Gross Profit/Loss - EUR -3.005 -3.160 482 8.268 55.977 96.448 36.241 29.832 20.842 -32.267
Net Profit/Loss - EUR -3.005 -3.250 94 7.547 54.689 93.248 33.273 26.969 18.763 -34.137
Employees 0 2 4 4 5 7 4 6 7 8
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 decreased by -18.3%, from 242.403 euro in the year 2023, to 196.890 euro in 2024. The Net Profit decreased by -18.658 euro, from 18.763 euro in 2023, to 0 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 - Grand Amanet Srl - CUI 35104659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 46 24 14.557 30.489 40.417 28.329 17.190 8.052 54.514
Current Assets 45 13.255 55.033 118.468 174.417 222.295 216.615 246.884 256.650 217.387
Inventories 0 1.736 1.389 1.295 1.335 1.310 23.250 18.937 24.332 47.688
Receivables 0 10.312 53.022 109.260 135.698 153.462 132.718 150.008 135.562 121.500
Cash 45 1.207 622 7.912 37.384 67.523 60.648 77.939 96.757 48.199
Shareholders Funds -2.960 -6.180 -5.981 1.676 56.333 148.513 178.516 152.413 170.713 135.622
Social Capital 45 45 44 43 42 41 65 65 65 64
Debts 3.005 19.481 61.037 131.348 148.574 114.200 66.428 111.661 93.988 136.278
Income in Advance 0 0 0 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 217.387 euro in 2024 which includes Inventories of 47.688 euro, Receivables of 121.500 euro and cash availability of 48.199 euro.
The company's Equity was valued at 135.622 euro, while total Liabilities amounted to 136.278 euro. Equity decreased by -34.137 euro, from 170.713 euro in 2023, to 135.622 in 2024.

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