The most important financial indicators for the company Casa De Amanet Petrosani Srl - Unique Identification Number 29188159:
sales in 2023 was
58.201
euro, registering a net profit of
30.483
euro and having an average number of
2
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 Petrosani Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.818
18.379
23.209
21.212
26.593
0
22.584
18.010
30.979
58.201
Total Income - EUR
4.818
18.380
23.210
21.212
26.593
0
22.584
18.010
65.173
90.394
Total Expenses - EUR
10.446
15.551
14.842
16.761
21.087
0
14.559
7.122
42.791
59.425
Gross Profit/Loss - EUR
-5.628
2.828
8.368
4.452
5.506
0
8.025
10.888
22.382
30.969
Net Profit/Loss - EUR
-5.772
2.277
8.136
4.240
5.239
0
7.804
10.495
21.793
30.483
Employees
7
4
3
3
5
0
2
1
1
2
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 88.4%, from 30.979 euro in the year 2022, to 58.201 euro in 2023.
The Net Profit increased by 8.756 euro, from 21.793 euro in 2022, to 30.483 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 Petrosani Srl - CUI 29188159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.178
0
0
0
0
0
0
0
0
0
Current Assets
2.916
36.074
38.427
38.078
36.499
0
39.754
42.246
92.294
101.440
Inventories
0
0
0
0
0
0
0
0
32.003
50.885
Receivables
0
28.359
31.572
31.457
30.900
0
33.697
41.328
52.839
50.906
Cash
2.916
7.715
6.855
6.621
5.599
0
6.057
919
7.452
-351
Shareholders Funds
-12.079
-9.903
-1.667
2.601
7.793
0
23.990
33.953
55.852
86.165
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
28.173
45.991
40.094
35.477
28.706
0
15.764
8.293
36.442
15.275
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
101.440 euro in 2023 which includes Inventories of
50.885 euro, Receivables of
50.906 euro and cash availability of
-351 euro.
The company's Equity was valued at
86.165 euro, while total Liabilities amounted to
15.275 euro.
Equity increased by 30.483 euro, from 55.852 euro in 2022, to 86.165 in 2023.
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