The most important financial indicators for the company Ama & Lyve Srl - Unique Identification Number 33909113:
sales in 2023 was
-
euro, registering a net profit of
-13.099
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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.
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 & Lyve Srl - CUI 33909113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
640
400
168
29.554
21.521
14.186
6.764
Current Assets
-
19.022
28.051
53.861
93.229
91.091
91.240
53.645
90.051
49.849
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
639
4.618
6.916
7.197
6.658
6.223
13.063
71.728
40.979
Cash
-
18.382
23.433
46.945
86.032
84.433
85.017
40.582
18.324
8.869
Shareholders Funds
-
8.629
17.319
16.844
63.591
27.846
77.444
31.057
67.118
25.204
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.393
10.732
37.657
30.037
63.413
43.351
44.109
37.120
31.408
Income in Advance
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.849 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.979 euro and cash availability of
8.869 euro.
The company's Equity was valued at
25.204 euro, while total Liabilities amounted to
31.408 euro.
Equity decreased by -41.710 euro, from 67.118 euro in 2022, to 25.204 in 2023.
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Comments - Ama & Lyve Srl