Financial results - AMA PRODUCTIE PUBLICITARA SRL

Financial Summary - Ama Productie Publicitara Srl
Unique identification code: 15078199
Registration number: J40/12927/2002
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ama Productie Publicitara Srl with Fiscal Code 15078199 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Productie Publicitara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.771 3.364 0 0 0 0 0 0 0 0
Total Income - EUR 56.771 3.364 0 0 0 0 0 0 0 0
Total Expenses - EUR 57.863 24.746 -525 165 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.092 -21.382 525 -165 0 0 0 0 0 0
Net Profit/Loss - EUR -2.796 -21.416 525 -165 0 0 0 0 0 0
Employees 7 3 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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AMA PRODUCTIE PUBLICITARA SRL

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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 Productie Publicitara Srl - CUI 15078199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624 104 102 0 0 0 0 0 0 0
Current Assets 66.374 63.300 62.068 60.920 59.740 58.608 57.308 57.486 57.311 56.991
Inventories 0 0 0 1.120 1.098 1.077 1.053 1.057 1.053 1.048
Receivables 63.529 63.127 62.059 59.800 58.642 57.530 56.255 56.429 56.258 55.944
Cash 2.845 173 9 0 0 0 0 0 0 0
Shareholders Funds 2.089 -19.348 -18.495 -18.321 -17.966 -17.625 -17.234 -17.288 -17.235 -17.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.071 82.752 80.665 79.241 77.706 76.233 74.542 74.774 74.547 74.130
Income in Advance 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.991 euro in 2024 which includes Inventories of 1.048 euro, Receivables of 55.944 euro and cash availability of 0 euro.
The company's Equity was valued at -17.139 euro, while total Liabilities amounted to 74.130 euro.

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