Financial results - PARC AMANET CRIS IFN S.R.L.

Financial Summary - Parc Amanet Cris Ifn S.r.l.
Unique identification code: 26529928
Registration number: J02/120/2010
Nace: 6492
Sales - Ron
74.021
Net Profit - Ron
29.025
Employees
2
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Company Parc Amanet Cris Ifn S.r.l. with Fiscal Code 26529928 recorded a turnover of 2024 of 74.021, with a net profit of 29.025 and having an average number of employees of 2. 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 - Parc Amanet Cris Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.496 31.414 29.606 29.158 35.080 26.457 18.373 33.643 50.248 74.021
Total Income - EUR 30.496 31.414 29.606 29.158 35.080 26.457 18.373 33.643 50.248 74.021
Total Expenses - EUR 10.653 11.903 11.174 10.299 12.188 11.285 13.554 11.610 16.712 43.786
Gross Profit/Loss - EUR 19.843 19.511 18.432 18.860 22.892 15.173 4.819 22.033 33.536 30.235
Net Profit/Loss - EUR 18.928 18.882 18.136 18.568 22.542 14.921 4.635 21.696 33.033 29.025
Employees 2 2 2 2 2 2 2 4 2 2
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 48.1%, from 50.248 euro in the year 2023, to 74.021 euro in 2024. The Net Profit decreased by -3.824 euro, from 33.033 euro in 2023, to 29.025 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 - Parc Amanet Cris Ifn S.r.l. - CUI 26529928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.610 26.735 27.574 32.950 33.747 29.138 28.669 42.454 0 0
Current Assets 18.812 16.229 15.033 9.807 30.735 49.040 38.075 41.566 95.968 89.492
Inventories 0 0 0 0 0 0 0 715 451 810
Receivables 18.043 12.929 10.965 7.055 28.524 47.351 34.995 19.388 56.708 58.342
Cash 769 3.300 4.067 2.752 2.211 1.689 3.080 21.463 38.809 30.341
Shareholders Funds 41.925 42.120 41.811 41.883 63.614 77.329 65.694 83.194 94.384 29.226
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 497 844 796 873 868 850 1.049 827 1.584 60.266
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 89.492 euro in 2024 which includes Inventories of 810 euro, Receivables of 58.342 euro and cash availability of 30.341 euro.
The company's Equity was valued at 29.226 euro, while total Liabilities amounted to 60.266 euro. Equity decreased by -64.630 euro, from 94.384 euro in 2023, to 29.226 in 2024.

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