Financial results - CASA DE AMANET DELIA & ALI SRL

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Financial Summary - Casa De Amanet Delia & Ali Srl
Unique identification code: 34402789
Registration number: J40/4856/2015
Nace: 6492
Sales - Ron
7.271
Net Profit - Ron
-7.065
Employee
Open Account
The most important financial indicators for the company Casa De Amanet Delia & Ali Srl - Unique Identification Number 34402789: sales in 2023 was 7.271 euro, registering a net profit of -7.065 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa De Amanet Delia & Ali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.292 37.683 28.508 13.533 19.563 15.356 19.132 22.213 7.271
Total Income - EUR - 19.292 37.683 28.508 13.533 19.625 15.387 19.132 22.213 7.827
Total Expenses - EUR - 1.741 4.274 1.926 1.659 1.863 3.141 1.094 4.002 14.725
Gross Profit/Loss - EUR - 17.551 33.409 26.582 11.875 17.762 12.246 18.039 18.211 -6.898
Net Profit/Loss - EUR - 16.974 32.278 25.727 11.468 17.173 11.817 17.467 17.631 -7.065
Employees - 1 1 1 1 1 1 1 0 0
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 -67.2%, from 22.213 euro in the year 2022, to 7.271 euro in 2023. The Net Profit decreased by -17.578 euro, from 17.631 euro in 2022, to 0 in the last year.
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Casa De Amanet Delia & Ali Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Amanet Delia & Ali Srl - CUI 34402789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.702 0 0 0 0 0 0 0 0 -
Current Assets - 32.466 55.754 73.736 85.021 99.773 109.446 109.852 128.750 6.168
Inventories - 6.143 14.735 15.160 14.882 14.594 14.359 323 507 505
Receivables - 8.790 11.064 23.144 6.338 4.003 11.348 4.850 4.536 4.346
Cash - 17.533 29.955 35.432 63.801 81.176 83.739 104.678 123.707 1.316
Shareholders Funds - 17.019 49.124 74.019 84.129 99.673 109.600 110.628 128.603 -150
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.447 6.630 -283 892 101 -155 -777 147 18.531
Income in Advance - 0 0 0 0 0 0 0 0 1.870
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 6.168 euro in 2023 which includes Inventories of 505 euro, Receivables of 4.346 euro and cash availability of 1.316 euro.
The company's Equity was valued at -150 euro, while total Liabilities amounted to 18.531 euro. Equity decreased by -128.363 euro, from 128.603 euro in 2022, to -150 in 2023. The Debt Ratio was 91.5% in the year 2023.
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