Financial results - AM & CA BRAND SRL

Financial Summary - Am & Ca Brand Srl
Unique identification code: 35705977
Registration number: J27/209/2016
Nace: 6820
Sales - Ron
18.195
Net Profit - Ron
-9.659
Employee
The most important financial indicators for the company Am & Ca Brand Srl - Unique Identification Number 35705977: sales in 2023 was 18.195 euro, registering a net profit of -9.659 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Am & Ca Brand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.832 5.884 3.255 3.369 0 0 0 18.195
Total Income - EUR - - 3.832 5.887 3.255 3.369 0 0 0 18.195
Total Expenses - EUR - - 4.935 7.440 8.528 265 1.257 0 1.141 27.854
Gross Profit/Loss - EUR - - -1.103 -1.553 -5.273 3.104 -1.257 0 -1.141 -9.659
Net Profit/Loss - EUR - - -1.218 -1.729 -5.305 3.003 -1.257 0 -1.141 -9.659
Employees - - 1 1 1 0 0 0 0 0
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.

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Am & Ca Brand Srl

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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 - Am & Ca Brand Srl - CUI 35705977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 145 0 0 0 0 0 19.222 17.131
Current Assets - - 1.597 4.411 4.128 11.665 11.447 0 17 5.660
Inventories - - 1.058 2.168 3.588 11.681 11.459 0 0 0
Receivables - - 0 2.063 215 0 2 0 0 0
Cash - - 539 180 325 -16 -15 0 17 5.660
Shareholders Funds - - -1.174 -2.883 -8.135 -4.975 -6.138 0 -1.141 -10.797
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.916 7.294 12.264 16.640 17.584 0 20.379 33.588
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.660 euro.
The company's Equity was valued at -10.797 euro, while total Liabilities amounted to 33.588 euro. Equity decreased by -9.659 euro, from -1.141 euro in 2022, to -10.797 in 2023.

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