Financial results - CASA DE AMANET EURO 2003 SRL

Financial Summary - Casa De Amanet Euro 2003 Srl
Unique identification code: 25445160
Registration number: J2009000508176
Nace: 6492
Sales - Ron
787.314
Net Profit - Ron
198.385
Employees
12
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Company Casa De Amanet Euro 2003 Srl with Fiscal Code 25445160 recorded a turnover of 2024 of 787.314, with a net profit of 198.385 and having an average number of employees of 12. 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 Euro 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.582 170.118 141.146 77.381 67.315 112.641 109.025 137.255 280.482 787.314
Total Income - EUR 233.582 170.464 141.146 77.381 91.662 112.641 109.025 137.255 280.482 787.318
Total Expenses - EUR 214.975 142.497 120.694 60.436 66.584 62.415 57.105 54.085 251.653 551.832
Gross Profit/Loss - EUR 18.607 27.967 20.452 16.945 25.077 50.226 51.920 83.170 28.828 235.486
Net Profit/Loss - EUR 15.599 23.424 15.818 16.171 24.404 49.143 50.829 81.825 26.107 198.385
Employees 2 2 2 2 1 1 2 1 6 12
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 increased by 182.3%, from 280.482 euro in the year 2023, to 787.314 euro in 2024. The Net Profit increased by 172.424 euro, from 26.107 euro in 2023, to 198.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Amanet Euro 2003 Srl - CUI 25445160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.527 90.619 88.997 87.278 85.770 84.514 82.585 82.518 85.050 99.773
Current Assets 174.686 145.733 153.043 156.849 207.154 342.153 393.789 503.315 960.193 1.242.773
Inventories 9.443 20.453 0 0 11.203 8.786 0 669 54.352 113.810
Receivables 102.336 101.732 114.885 130.438 153.032 273.495 354.159 482.267 824.249 969.069
Cash 62.907 23.548 38.158 26.410 42.918 59.872 39.630 20.379 81.592 159.894
Shareholders Funds 118.256 23.478 15.871 16.223 24.455 49.193 50.878 81.873 26.155 198.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.049 212.983 226.279 227.904 268.701 377.638 425.787 504.402 1.013.702 1.143.519
Income in Advance 0 0 0 0 0 0 0 0 5.908 4.788
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 1.242.773 euro in 2024 which includes Inventories of 113.810 euro, Receivables of 969.069 euro and cash availability of 159.894 euro.
The company's Equity was valued at 198.433 euro, while total Liabilities amounted to 1.143.519 euro. Equity increased by 172.424 euro, from 26.155 euro in 2023, to 198.433 in 2024. The Debt Ratio was 84.9% in the year 2024.

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