The most important financial indicators for the company Casa De Amanet Octavius S.r.l. - Unique Identification Number 26978048:
sales in 2023 was
72.223
euro, registering a net profit of
39.187
euro and having an average number of
3
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 Octavius S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
58.064
35.897
49.526
66.920
40.893
55.118
81.867
102.568
100.420
72.223
Total Income - EUR
58.064
35.897
49.526
66.920
40.893
55.897
81.867
102.568
100.420
72.223
Total Expenses - EUR
14.748
10.226
23.093
34.076
24.062
30.174
28.007
59.529
30.015
32.410
Gross Profit/Loss - EUR
43.316
25.671
26.433
32.844
16.831
25.723
53.860
43.039
70.405
39.814
Net Profit/Loss - EUR
41.574
24.594
25.731
32.174
16.422
25.164
53.326
42.052
69.592
39.187
Employees
3
2
2
2
2
3
3
3
3
3
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 -27.9%, from 100.420 euro in the year 2022, to 72.223 euro in 2023.
The Net Profit decreased by -30.194 euro, from 69.592 euro in 2022, to 39.187 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 Octavius S.r.l. - CUI 26978048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.980
6.693
4.287
1.915
0
787
606
431
270
108
Current Assets
92.126
116.697
70.299
64.043
48.878
88.099
115.835
104.685
120.060
115.299
Inventories
0
0
5.847
8.412
10.689
8.065
19.010
1.007
5.129
5.703
Receivables
59.196
59.438
64.075
45.178
37.264
70.585
89.189
73.807
108.793
103.541
Cash
32.929
57.260
377
10.452
926
9.449
7.636
29.871
6.138
6.056
Shareholders Funds
99.141
105.383
73.488
64.361
48.091
72.324
115.681
101.845
118.728
109.541
Social Capital
45
45
45
438
860
843
827
809
811
809
Debts
1.964
18.008
1.097
1.598
787
16.561
760
3.271
1.603
5.866
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
115.299 euro in 2023 which includes Inventories of
5.703 euro, Receivables of
103.541 euro and cash availability of
6.056 euro.
The company's Equity was valued at
109.541 euro, while total Liabilities amounted to
5.866 euro.
Equity decreased by -8.827 euro, from 118.728 euro in 2022, to 109.541 in 2023.
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Comments - Casa De Amanet Octavius S.r.l.