The most important financial indicators for the company Ama Investitii Srl - Unique Identification Number 16198266:
sales in 2023 was
57.727
euro, registering a net profit of
-28.721
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
In the last year of activity, the sales increased by 285.4%, from 15.025 euro in the year 2022, to 57.727 euro in 2023.
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 Investitii Srl - CUI 16198266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.311
2.287
260.463
180.492
9.390
7.693
417
375.359
374.596
377.995
Current Assets
681.303
866.395
556.164
567.476
694.855
656.119
663.537
278.166
330.260
491.091
Inventories
9
0
0
0
0
0
0
0
0
0
Receivables
670.277
622.031
545.613
546.410
648.503
644.608
660.843
273.693
326.776
443.427
Cash
11.016
244.364
10.551
21.067
46.352
11.511
2.693
4.472
3.484
47.664
Shareholders Funds
226.005
230.971
179.258
85.959
103.215
79.088
52.874
-15.726
-58.064
-86.609
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
457.898
637.710
637.370
662.009
601.030
584.723
611.080
669.250
762.920
955.695
Income in Advance
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491.091 euro in 2023 which includes Inventories of
0 euro, Receivables of
443.427 euro and cash availability of
47.664 euro.
The company's Equity was valued at
-86.609 euro, while total Liabilities amounted to
955.695 euro.
Equity decreased by -28.721 euro, from -58.064 euro in 2022, to -86.609 in 2023.
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