Company Dum Laur Nic Amanet Cash Srl with Fiscal Code 36343697
recorded a turnover of 2024 of
22.448,
with a net profit of
-1.073
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 -
Dum Laur Nic Amanet Cash Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
38.462
64.410
58.647
46.434
26.796
29.646
25.539
22.448
Total Income - EUR
-
0
38.466
64.410
58.647
46.434
26.798
29.646
25.566
22.798
Total Expenses - EUR
-
3.623
18.729
15.069
17.498
24.927
26.903
18.734
20.476
23.643
Gross Profit/Loss - EUR
-
-3.623
19.737
49.341
41.149
21.507
-105
10.911
5.090
-845
Net Profit/Loss - EUR
-
-3.623
19.353
48.697
40.562
21.042
-373
10.489
4.834
-1.073
Employees
-
0
2
2
2
2
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 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 -11.6%, from 25.539 euro in the year 2023, to 22.448 euro in 2024.
The Net Profit decreased by -4.807 euro, from 4.834 euro in 2023, to 0 in the last year.
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Financial Rating - DUM LAUR NIC AMANET CASH SRL
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Financial Reports - Dum Laur Nic Amanet Cash Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dum Laur Nic Amanet Cash Srl - CUI 36343697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
143
50.753
52.272
50.761
43.739
35.238
31.699
24.791
15.220
Current Assets
-
33
3.325
14.350
54.101
93.852
95.721
105.690
115.912
132.107
Inventories
-
0
0
0
0
2.512
2.456
2.464
2.456
2.443
Receivables
-
0
0
86
0
0
0
0
0
0
Cash
-
33
3.325
14.264
54.101
91.340
93.265
103.227
113.456
129.664
Shareholders Funds
-
-3.556
15.857
64.263
103.581
122.659
119.567
130.427
134.866
133.039
Social Capital
-
67
66
64
63
62
61
61
61
60
Debts
-
3.733
38.222
2.360
1.281
14.932
11.393
6.962
5.838
14.287
Income in Advance
-
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
132.107 euro in 2024 which includes Inventories of
2.443 euro, Receivables of
0 euro and cash availability of
129.664 euro.
The company's Equity was valued at
133.039 euro, while total Liabilities amounted to
14.287 euro.
Equity decreased by -1.073 euro, from 134.866 euro in 2023, to 133.039 in 2024.
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