Financial results - CASA DE AMANET PETROSANI SRL

Financial Summary - Casa De Amanet Petrosani Srl
Unique identification code: 29188159
Registration number: J20/984/2011
Nace: 6492
Sales - Ron
52.287
Net Profit - Ron
-6.239
Employees
2
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Company Casa De Amanet Petrosani Srl with Fiscal Code 29188159 recorded a turnover of 2024 of 52.287, with a net profit of -6.239 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 Petrosani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.379 23.209 21.212 26.593 0 22.584 18.010 30.979 58.201 52.287
Total Income - EUR 18.380 23.210 21.212 26.593 0 22.584 18.010 65.173 90.394 76.113
Total Expenses - EUR 15.551 14.842 16.761 21.087 0 14.559 7.122 42.791 59.425 81.908
Gross Profit/Loss - EUR 2.828 8.368 4.452 5.506 0 8.025 10.888 22.382 30.969 -5.795
Net Profit/Loss - EUR 2.277 8.136 4.240 5.239 0 7.804 10.495 21.793 30.483 -6.239
Employees 4 3 3 5 0 2 1 1 2 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 -9.7%, from 58.201 euro in the year 2023, to 52.287 euro in 2024. The Net Profit decreased by -30.312 euro, from 30.483 euro in 2023, to 0 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 Petrosani Srl - CUI 29188159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.074 38.427 38.078 36.499 0 39.754 42.246 92.294 101.440 97.453
Inventories 0 0 0 0 0 0 0 32.003 50.885 61.191
Receivables 28.359 31.572 31.457 30.900 0 33.697 41.328 52.839 50.906 39.430
Cash 7.715 6.855 6.621 5.599 0 6.057 919 7.452 -351 -3.169
Shareholders Funds -9.903 -1.667 2.601 7.793 0 23.990 33.953 55.852 86.165 79.444
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 45.991 40.094 35.477 28.706 0 15.764 8.293 36.442 15.275 18.008
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 97.453 euro in 2024 which includes Inventories of 61.191 euro, Receivables of 39.430 euro and cash availability of -3.169 euro.
The company's Equity was valued at 79.444 euro, while total Liabilities amounted to 18.008 euro. Equity decreased by -6.239 euro, from 86.165 euro in 2023, to 79.444 in 2024.

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