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.
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 Euro 2003 S.r.l. - CUI 25445160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.701
91.527
90.619
88.997
87.278
85.770
84.514
82.585
82.518
85.050
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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Comments - Casa De Amanet Euro 2003 S.r.l.