The most important financial indicators for the company Ama Design Srl - Unique Identification Number 12664177:
sales in 2023 was
305.676
euro, registering a net profit of
-34.994
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de arhitectură having the NACE code 7111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -52.7%, from 647.548 euro in the year 2022, to 305.676 euro in 2023.
The Net Profit decreased by -241.152 euro, from 241.885 euro in 2022, to 0 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 -
Ama Design Srl - CUI 12664177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.589
82.700
79.123
138.147
113.377
117.656
104.195
41.987
18.884
11.685
Current Assets
116.238
150.401
162.043
150.809
555.316
332.629
141.822
246.117
231.440
186.406
Inventories
0
13.194
4.110
0
0
0
0
0
0
0
Receivables
18.633
59.207
38.989
19.925
133.972
78.716
30.471
80.591
59.888
12.526
Cash
97.606
78.000
118.944
130.884
421.344
253.913
111.350
165.526
171.552
173.880
Shareholders Funds
194.402
191.457
155.312
269.965
615.267
434.382
234.918
273.772
241.942
206.214
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.859
43.256
92.960
21.383
54.614
25.129
16.703
20.491
14.769
10.377
Income in Advance
0
0
0
719
1.869
857
289
152
22
1.238
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.406 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.526 euro and cash availability of
173.880 euro.
The company's Equity was valued at
206.214 euro, while total Liabilities amounted to
10.377 euro.
Equity decreased by -34.994 euro, from 241.942 euro in 2022, to 206.214 in 2023.
The Debt Ratio was 4.8% in the year 2023.
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