Financial Summary -
Casa De Amanet Delia & Ali Srl
Unique identification code:34402789
Registration number:J40/4856/2015
Nace:6492
Sales - Ron
4.952
Net Profit - Ron
-5.632
Employees
Open Account
Company Casa De Amanet Delia & Ali Srl with Fiscal Code 34402789
recorded a turnover of 2024 of
4.952,
with a net profit of
-5.632
and having an average number of employees of
- .
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 -
Casa De Amanet Delia & Ali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.292
37.683
28.508
13.533
19.563
15.356
19.132
22.213
7.271
4.952
Total Income - EUR
19.292
37.683
28.508
13.533
19.625
15.387
19.132
22.213
7.827
5.555
Total Expenses - EUR
1.741
4.274
1.926
1.659
1.863
3.141
1.094
4.002
14.725
11.187
Gross Profit/Loss - EUR
17.551
33.409
26.582
11.875
17.762
12.246
18.039
18.211
-6.898
-5.632
Net Profit/Loss - EUR
16.974
32.278
25.727
11.468
17.173
11.817
17.467
17.631
-7.065
-5.632
Employees
1
1
1
1
1
1
1
0
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 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 -31.5%, from 7.271 euro in the year 2023, to 4.952 euro in 2024.
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Financial Rating - CASA DE AMANET DELIA & ALI SRL
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Financial Reports - Casa De Amanet Delia & Ali Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Amanet Delia & Ali Srl - CUI 34402789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
13.702
9.845
Current Assets
32.466
55.754
73.736
85.021
99.773
109.446
109.852
128.750
6.168
5.699
Inventories
6.143
14.735
15.160
14.882
14.594
14.359
323
507
505
494
Receivables
8.790
11.064
23.144
6.338
4.003
11.348
4.850
4.536
4.346
4.130
Cash
17.533
29.955
35.432
63.801
81.176
83.739
104.678
123.707
1.316
1.075
Shareholders Funds
17.019
49.124
74.019
84.129
99.673
109.600
110.628
128.603
-150
-5.781
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.447
6.630
-283
892
101
-155
-777
147
18.531
20.069
Income in Advance
0
0
0
0
0
0
0
0
1.870
1.256
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
5.699 euro in 2024 which includes Inventories of
494 euro, Receivables of
4.130 euro and cash availability of
1.075 euro.
The company's Equity was valued at
-5.781 euro, while total Liabilities amounted to
20.069 euro.
Equity decreased by -5.632 euro, from -150 euro in 2023, to -5.781 in 2024.
The Debt Ratio was 129.1% in the year 2024.
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