Financial results - AMA-MARIA COM S.R.L.

Financial Summary - Ama-Maria Com S.r.l.
Unique identification code: 4472405
Registration number: J02/1836/1992
Nace: 1085
Sales - Ron
4.084
Net Profit - Ron
-3.410
Employee
The most important financial indicators for the company Ama-Maria Com S.r.l. - Unique Identification Number 4472405: sales in 2023 was 4.084 euro, registering a net profit of -3.410 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ama-Maria Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.311 2.439 4.122 2.909 5.376 3.914 3.394 3.871 4.144 4.084
Total Income - EUR 2.311 2.439 4.122 2.909 5.376 3.914 3.394 3.871 4.144 4.084
Total Expenses - EUR 6.145 6.474 6.893 7.909 10.021 10.585 5.956 7.153 7.314 7.494
Gross Profit/Loss - EUR -3.835 -4.034 -2.771 -5.000 -4.645 -6.671 -2.561 -3.282 -3.169 -3.410
Net Profit/Loss - EUR -3.904 -4.108 -2.895 -5.069 -4.699 -6.729 -2.661 -3.282 -3.231 -3.410
Employees 1 1 1 1 1 1 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. 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 decreased by -1.2%, from 4.144 euro in the year 2022, to 4.084 euro in 2023.

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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-Maria Com S.r.l. - CUI 4472405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18 11 0 44 75 74 124 78 206 1.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 18 11 0 44 75 74 124 78 206 1.294
Shareholders Funds -11.091 -15.292 -18.030 -22.794 -27.075 -33.275 -35.541 -37.805 -41.153 -44.438
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 11.109 15.303 18.031 22.838 27.149 33.349 35.665 37.882 41.359 45.732
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 "1085 - 1085"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.294 euro.
The company's Equity was valued at -44.438 euro, while total Liabilities amounted to 45.732 euro. Equity decreased by -3.410 euro, from -41.153 euro in 2022, to -44.438 in 2023.

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