Financial results - AMA CHILDREN CENTER SRL

Financial Summary - Ama Children Center Srl
Unique identification code: 32095173
Registration number: J26/819/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-918
Employees
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Company Ama Children Center Srl with Fiscal Code 32095173 recorded a turnover of 2024 of - , with a net profit of -918 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Children Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 354.627 0 14.447 36.508 0 0 0 0 0
Total Income - EUR 37.813 145.169 0 14.447 36.613 0 0 0 0 0
Total Expenses - EUR 15.810 143.663 16.089 4.908 49.704 0 138 35 1.611 918
Gross Profit/Loss - EUR 22.003 1.506 -16.089 9.539 -13.091 0 -138 -35 -1.611 -918
Net Profit/Loss - EUR 22.003 1.263 -16.089 9.394 -14.189 0 -138 -35 -1.611 -918
Employees 1 1 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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AMA CHILDREN CENTER SRL

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Ama Children Center 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 - Ama Children Center Srl - CUI 32095173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 10.143 9.971 9.788 0 0 0 0 0 0
Current Assets 399.963 120.478 62.828 60.738 7.400 6.231 7.099 6.111 6.093 6.059
Inventories 298.980 46.913 48.032 47.151 0 0 0 0 0 0
Receivables 86.139 73.545 12.835 11.334 1.222 1.199 1.172 1.176 1.173 1.166
Cash 14.844 20 1.961 2.253 6.178 5.032 5.927 4.935 4.920 4.893
Shareholders Funds 21.852 22.892 5.648 15.882 1.385 1.358 1.191 1.159 -455 -1.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.650 117.406 36.843 25.075 13.527 12.241 13.114 12.179 13.753 14.594
Income in Advance 115.420 40.506 39.821 39.090 1.825 1.791 1.751 1.756 1.751 1.741
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 "4110 - 4110"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.166 euro and cash availability of 4.893 euro.
The company's Equity was valued at -1.370 euro, while total Liabilities amounted to 14.594 euro. Equity decreased by -918 euro, from -455 euro in 2023, to -1.370 in 2024. The Debt Ratio was 97.5% in the year 2024.

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