The most important financial indicators for the company Ama Polaris Srl - Unique Identification Number 30882161:
sales in 2023 was
2.858
euro, registering a net profit of
-15.383
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 30.7%, from 2.193 euro in the year 2022, to 2.858 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 Polaris Srl - CUI 30882161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.506
3.277
4.301
8.571
11.095
10.670
69.084
80.390
75.861
71.029
Current Assets
11.133
13.760
20.960
20.704
55.694
74.778
40.334
45.245
19.146
6.199
Inventories
956
1.679
287
-31
1.416
2.577
2.055
2.010
2.016
0
Receivables
3.066
2.012
981
1.573
31.159
49.815
752
1.343
4.262
4.733
Cash
7.111
10.069
19.691
19.162
23.119
22.387
37.527
41.893
12.868
1.465
Shareholders Funds
14.214
15.849
23.921
27.688
64.875
83.470
107.390
115.875
89.567
73.913
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.425
1.188
1.339
1.586
1.913
1.978
2.028
9.760
5.440
3.314
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.199 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.733 euro and cash availability of
1.465 euro.
The company's Equity was valued at
73.913 euro, while total Liabilities amounted to
3.314 euro.
Equity decreased by -15.383 euro, from 89.567 euro in 2022, to 73.913 in 2023.
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