Financial results - TOTALCASH AMANET S.R.L.

Financial Summary - Totalcash Amanet S.r.l.
Unique identification code: 41380020
Registration number: J16/1988/2019
Nace: 6492
Sales - Ron
61.974
Net Profit - Ron
17.580
Employees
1
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Company Totalcash Amanet S.r.l. with Fiscal Code 41380020 recorded a turnover of 2024 of 61.974, with a net profit of 17.580 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 - Totalcash Amanet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.218 54.401 50.165 59.859 93.240 61.974
Total Income - EUR - - - - 3.218 54.401 50.165 59.859 93.240 62.110
Total Expenses - EUR - - - - 6.068 26.105 27.949 38.053 57.162 43.910
Gross Profit/Loss - EUR - - - - -2.850 28.295 22.216 21.806 36.078 18.201
Net Profit/Loss - EUR - - - - -2.947 27.175 21.714 21.208 35.146 17.580
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -33.2%, from 93.240 euro in the year 2023, to 61.974 euro in 2024. The Net Profit decreased by -17.370 euro, from 35.146 euro in 2023, to 17.580 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 - Totalcash Amanet S.r.l. - CUI 41380020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 246 0 0 0 0 0
Current Assets - - - - 8.985 41.688 50.622 64.142 89.638 72.999
Inventories - - - - 957 4.543 9.605 12.388 19.779 14.968
Receivables - - - - 5.715 23.873 10.302 24.792 60.794 58.030
Cash - - - - 2.313 13.272 30.715 26.962 9.065 2
Shareholders Funds - - - - -2.904 24.325 45.500 50.627 85.619 70.554
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.136 17.363 5.123 13.515 4.019 2.445
Income in Advance - - - - 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 72.999 euro in 2024 which includes Inventories of 14.968 euro, Receivables of 58.030 euro and cash availability of 2 euro.
The company's Equity was valued at 70.554 euro, while total Liabilities amounted to 2.445 euro. Equity decreased by -14.586 euro, from 85.619 euro in 2023, to 70.554 in 2024.

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