The most important financial indicators for the company Ama Property Management S.r.l. - Unique Identification Number 28989132:
sales in 2023 was
-
euro, registering a net profit of
-107
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 Property Management S.r.l. - CUI 28989132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.234
7.012
17.327
10.547
5.571
0
0
0
0
0
Current Assets
17.738
40.108
33.584
29.135
30.069
29.228
26.806
26.021
25.956
25.882
Inventories
2.441
689
-73
-71
-70
-69
-67
-66
-66
-66
Receivables
14.134
42.820
33.321
29.146
30.120
29.050
26.419
25.798
25.932
25.914
Cash
1.163
-3.401
335
60
18
247
455
289
91
34
Shareholders Funds
-8.917
-6.131
-20.150
-31.117
-32.753
-35.478
-35.014
-34.368
-34.675
-34.676
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
31.889
53.251
72.541
70.799
68.392
64.706
61.820
60.390
60.631
60.558
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.882 euro in 2023 which includes Inventories of
-66 euro, Receivables of
25.914 euro and cash availability of
34 euro.
The company's Equity was valued at
-34.676 euro, while total Liabilities amounted to
60.558 euro.
Equity decreased by -107 euro, from -34.675 euro in 2022, to -34.676 in 2023.
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Comments - Ama Property Management S.r.l.