Financial results - AMA NICO TAB S.R.L.

Financial Summary - Ama Nico Tab S.r.l.
Unique identification code: 43761900
Registration number: J27/229/2021
Nace: 4778
Sales - Ron
95.682
Net Profit - Ron
-7.610
Employees
1
Open Account
Company Ama Nico Tab S.r.l. with Fiscal Code 43761900 recorded a turnover of 2024 of 95.682, with a net profit of -7.610 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Nico Tab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 112.445 125.754 141.809 95.682
Total Income - EUR - - - - - - 112.445 125.754 141.809 95.682
Total Expenses - EUR - - - - - - 101.129 117.249 139.036 101.868
Gross Profit/Loss - EUR - - - - - - 11.317 8.505 2.773 -6.186
Net Profit/Loss - EUR - - - - - - 10.319 7.398 1.426 -7.610
Employees - - - - - - 1 1 1 1
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. In the last year of activity, the sales decreased by -32.1%, from 141.809 euro in the year 2023, to 95.682 euro in 2024. The Net Profit decreased by -1.418 euro, from 1.426 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Nico Tab S.r.l. - CUI 43761900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 446 164 24
Current Assets - - - - - - 13.041 12.340 12.148 3.994
Inventories - - - - - - 146 588 333 206
Receivables - - - - - - 0 208 188 179
Cash - - - - - - 12.895 11.543 11.627 3.608
Shareholders Funds - - - - - - 10.360 10.247 11.642 3.967
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.705 2.539 670 51
Income in Advance - - - - - - 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.994 euro in 2024 which includes Inventories of 206 euro, Receivables of 179 euro and cash availability of 3.608 euro.
The company's Equity was valued at 3.967 euro, while total Liabilities amounted to 51 euro. Equity decreased by -7.611 euro, from 11.642 euro in 2023, to 3.967 in 2024.

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