Financial results - CASA DE AMANET EURO 2003 S.R.L.

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Financial Summary - Casa De Amanet Euro 2003 S.r.l.
Unique identification code: 25445160
Registration number: J17/508/2009
Nace: 6492
Sales - Ron
280.482
Net Profit - Ron
26.107
Employee
6
Open Account
The most important financial indicators for the company Casa De Amanet Euro 2003 S.r.l. - Unique Identification Number 25445160: sales in 2023 was 280.482 euro, registering a net profit of 26.107 euro and having an average number of 6 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 Euro 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.377 233.582 170.118 141.146 77.381 67.315 112.641 109.025 137.255 280.482
Total Income - EUR 273.378 233.582 170.464 141.146 77.381 91.662 112.641 109.025 137.255 280.482
Total Expenses - EUR 243.146 214.975 142.497 120.694 60.436 66.584 62.415 57.105 54.085 251.653
Gross Profit/Loss - EUR 30.232 18.607 27.967 20.452 16.945 25.077 50.226 51.920 83.170 28.828
Net Profit/Loss - EUR 25.573 15.599 23.424 15.818 16.171 24.404 49.143 50.829 81.825 26.107
Employees 2 2 2 2 2 1 1 2 1 6
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 increased by 105.0%, from 137.255 euro in the year 2022, to 280.482 euro in 2023. The Net Profit decreased by -55.470 euro, from 81.825 euro in 2022, to 26.107 in the last year.
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Casa De Amanet Euro 2003 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Amanet Euro 2003 S.r.l. - CUI 25445160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.050 82.518 82.585 84.514 85.770 87.278 88.997 90.619 91.527 90.701
Current Assets 124.646 174.686 145.733 153.043 156.849 207.154 342.153 393.789 503.315 960.193
Inventories 0 9.443 20.453 0 0 11.203 8.786 0 669 54.352
Receivables 91.836 102.336 101.732 114.885 130.438 153.032 273.495 354.159 482.267 824.249
Cash 32.810 62.907 23.548 38.158 26.410 42.918 59.872 39.630 20.379 81.592
Shareholders Funds 100.927 118.256 23.478 15.871 16.223 24.455 49.193 50.878 81.873 26.155
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.511 148.049 212.983 226.279 227.904 268.701 377.638 425.787 504.402 1.013.702
Income in Advance 0 0 0 0 0 0 0 0 0 5.908
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 960.193 euro in 2023 which includes Inventories of 54.352 euro, Receivables of 824.249 euro and cash availability of 81.592 euro.
The company's Equity was valued at 26.155 euro, while total Liabilities amounted to 1.013.702 euro. Equity decreased by -55.470 euro, from 81.873 euro in 2022, to 26.155 in 2023. The Debt Ratio was 96.9% in the year 2023.
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