Financial results - CASA DE AMANET OCTAVIUS S.R.L.

Financial Summary - Casa De Amanet Octavius S.r.l.
Unique identification code: 26978048
Registration number: J52/264/2010
Nace: 6492
Sales - Ron
43.781
Net Profit - Ron
15.836
Employees
2
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Company Casa De Amanet Octavius S.r.l. with Fiscal Code 26978048 recorded a turnover of 2024 of 43.781, with a net profit of 15.836 and having an average number of employees of 2. 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 Octavius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.897 49.526 66.920 40.893 55.118 81.867 102.568 100.420 72.223 43.781
Total Income - EUR 35.897 49.526 66.920 40.893 55.897 81.867 102.568 100.420 72.223 43.781
Total Expenses - EUR 10.226 23.093 34.076 24.062 30.174 28.007 59.529 30.015 32.410 27.515
Gross Profit/Loss - EUR 25.671 26.433 32.844 16.831 25.723 53.860 43.039 70.405 39.814 16.265
Net Profit/Loss - EUR 24.594 25.731 32.174 16.422 25.164 53.326 42.052 69.592 39.187 15.836
Employees 2 2 2 2 3 3 3 3 3 2
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 -39.0%, from 72.223 euro in the year 2023, to 43.781 euro in 2024. The Net Profit decreased by -23.132 euro, from 39.187 euro in 2023, to 15.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Octavius S.r.l. - CUI 26978048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.693 4.287 1.915 0 787 606 431 270 108 0
Current Assets 116.697 70.299 64.043 48.878 88.099 115.835 104.685 120.060 115.299 40.123
Inventories 0 5.847 8.412 10.689 8.065 19.010 1.007 5.129 5.703 696
Receivables 59.438 64.075 45.178 37.264 70.585 89.189 73.807 108.793 103.541 36.796
Cash 57.260 377 10.452 926 9.449 7.636 29.871 6.138 6.056 2.631
Shareholders Funds 105.383 73.488 64.361 48.091 72.324 115.681 101.845 118.728 109.541 34.599
Social Capital 45 45 438 860 843 827 809 811 809 804
Debts 18.008 1.097 1.598 787 16.561 760 3.271 1.603 5.866 5.524
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 40.123 euro in 2024 which includes Inventories of 696 euro, Receivables of 36.796 euro and cash availability of 2.631 euro.
The company's Equity was valued at 34.599 euro, while total Liabilities amounted to 5.524 euro. Equity decreased by -74.330 euro, from 109.541 euro in 2023, to 34.599 in 2024.

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