The most important financial indicators for the company Total Amanet Srl - Unique Identification Number 31245906:
sales in 2023 was
1.924
euro, registering a net profit of
73.286
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -76.5%, from 8.215 euro in the year 2022, to 1.924 euro in 2023.
The Net Profit increased by 2.474 euro, from 71.027 euro in 2022, to 73.286 in the last year.
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 -
Total Amanet Srl - CUI 31245906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
214
0
0
72
0
0
0
0
0
Current Assets
31.300
35.772
36.491
22.108
48.035
32.511
27.826
68.168
101.244
112.557
Inventories
13.502
18.010
9.323
9.166
9.531
9.347
9.169
16.943
11.908
10.534
Receivables
11.814
11.440
12.800
9.738
25.132
20.396
16.862
45.620
71.363
55.829
Cash
5.984
6.321
14.368
3.204
13.371
2.768
1.795
5.604
17.972
46.194
Shareholders Funds
-10.896
-46.780
-78.557
-112.424
-125.760
-22.459
-3.600
27.222
72.244
74.993
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
42.196
82.765
115.048
134.532
173.866
54.970
31.426
40.945
29.000
37.564
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
112.557 euro in 2023 which includes Inventories of
10.534 euro, Receivables of
55.829 euro and cash availability of
46.194 euro.
The company's Equity was valued at
74.993 euro, while total Liabilities amounted to
37.564 euro.
Equity increased by 2.969 euro, from 72.244 euro in 2022, to 74.993 in 2023.
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