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.
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 -
Casa De Amanet Delia & Ali Srl - CUI 34402789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
13.702
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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