The most important financial indicators for the company Ama Ral Complex Srl - Unique Identification Number 18141347:
sales in 2023 was
43.916
euro, registering a net profit of
-3.295
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 40.1%, from 31.439 euro in the year 2022, to 43.916 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 Ral Complex Srl - CUI 18141347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.860
1.643
1.397
1.147
924
-
462
226
738
553
Current Assets
14.606
18.251
21.059
17.377
10.404
-
2.447
2.646
5.012
3.160
Inventories
14.001
16.921
20.720
15.978
8.813
-
1.915
2.504
4.891
3.080
Receivables
153
0
0
0
0
-
50
111
118
61
Cash
452
1.329
338
1.399
1.591
-
483
32
3
19
Shareholders Funds
-5.646
-5.180
-5.157
-8.209
-15.924
-
-35.286
-39.815
-48.596
-51.744
Social Capital
112
112
111
109
107
-
103
101
101
101
Debts
22.112
25.075
27.613
26.734
27.252
-
38.195
42.687
54.346
55.456
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.160 euro in 2023 which includes Inventories of
3.080 euro, Receivables of
61 euro and cash availability of
19 euro.
The company's Equity was valued at
-51.744 euro, while total Liabilities amounted to
55.456 euro.
Equity decreased by -3.295 euro, from -48.596 euro in 2022, to -51.744 in 2023.
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