Financial results - AMA BUSINESS WORLD S.R.L.

Financial Summary - Ama Business World S.r.l.
Unique identification code: 23846816
Registration number: J03/1435/2020
Nace: 6832
Sales - Ron
268.378
Net Profit - Ron
-2.269
Employees
2
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Company Ama Business World S.r.l. with Fiscal Code 23846816 recorded a turnover of 2024 of 268.378, with a net profit of -2.269 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Business World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.537 89.450 133.799 104.826 204.442 192.848 199.306 175.668 276.015 268.378
Total Income - EUR 84.930 94.968 137.158 116.470 218.496 197.356 211.647 181.560 315.472 307.065
Total Expenses - EUR 67.685 87.874 91.672 96.234 139.623 121.672 116.984 128.990 231.688 309.110
Gross Profit/Loss - EUR 17.245 7.094 45.486 20.235 78.873 75.684 94.663 52.569 83.783 -2.045
Net Profit/Loss - EUR 16.022 5.199 42.938 19.132 76.717 73.862 92.783 51.065 80.929 -2.269
Employees 1 1 1 2 2 1 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 -2.2%, from 276.015 euro in the year 2023, to 268.378 euro in 2024. The Net Profit decreased by -80.476 euro, from 80.929 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 - Ama Business World S.r.l. - CUI 23846816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.319 48.331 77.949 69.594 228.857 341.402 417.861 428.019 407.788 398.215
Current Assets 9.416 13.406 11.408 27.934 23.025 60.073 13.818 8.384 11.998 19.120
Inventories 0 0 0 21 0 0 0 0 1.189 1.833
Receivables 4.935 9.169 5.358 7.926 12.730 13.871 11.675 2.799 7.771 49.980
Cash 4.482 4.237 6.050 19.986 10.295 46.202 2.143 5.585 3.037 -32.693
Shareholders Funds 6.463 5.252 48.102 66.351 76.768 149.175 175.876 208.028 230.489 226.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.389 57.337 42.498 31.104 170.378 249.266 257.333 207.629 98.262 115.723
Income in Advance 5.143 2.356 385 3.427 4.884 3.271 0 21.968 91.961 75.214
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.120 euro in 2024 which includes Inventories of 1.833 euro, Receivables of 49.980 euro and cash availability of -32.693 euro.
The company's Equity was valued at 226.932 euro, while total Liabilities amounted to 115.723 euro. Equity decreased by -2.269 euro, from 230.489 euro in 2023, to 226.932 in 2024. The Debt Ratio was 27.7% in the year 2024.

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