The most important financial indicators for the company Ama Nico Tab S.r.l. - Unique Identification Number 43761900:
sales in 2023 was
141.809
euro, registering a net profit of
1.426
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 13.1%, from 125.754 euro in the year 2022, to 141.809 euro in 2023.
The Net Profit decreased by -5.949 euro, from 7.398 euro in 2022, to 1.426 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 Nico Tab S.r.l. - CUI 43761900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
24
446
164
Current Assets
-
-
-
-
-
-
-
13.041
12.340
12.148
Inventories
-
-
-
-
-
-
-
146
588
333
Receivables
-
-
-
-
-
-
-
0
208
188
Cash
-
-
-
-
-
-
-
12.895
11.543
11.627
Shareholders Funds
-
-
-
-
-
-
-
10.360
10.247
11.642
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.705
2.539
670
Income in Advance
-
-
-
-
-
-
-
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
"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
12.148 euro in 2023 which includes Inventories of
333 euro, Receivables of
188 euro and cash availability of
11.627 euro.
The company's Equity was valued at
11.642 euro, while total Liabilities amounted to
670 euro.
Equity increased by 1.426 euro, from 10.247 euro in 2022, to 11.642 in 2023.
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