Financial results - AMA RENT HOUSE S.R.L.

Financial Summary - Ama Rent House S.r.l.
Unique identification code: 38569195
Registration number: J12/6664/2017
Nace: 6820
Sales - Ron
138.690
Net Profit - Ron
2.020
Employees
2
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Company Ama Rent House S.r.l. with Fiscal Code 38569195 recorded a turnover of 2022 of 138.690, with a net profit of 2.020 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Rent House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.265 50.702 204.516 139.893 - -
Total Income - EUR - - 0 0 12.265 50.702 211.377 222.842 - -
Total Expenses - EUR - - 0 1 590 6.702 94.676 218.910 - -
Gross Profit/Loss - EUR - - 0 -1 11.675 44.000 116.701 3.931 - -
Net Profit/Loss - EUR - - 0 -1 11.307 42.470 114.784 2.037 - -
Employees - - 0 0 0 1 1 2 - -
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. In the last year of activity, the sales decreased by -31.8%, from 204.516 euro in the year 2021, to 139.893 euro in 2022. The Net Profit decreased by -113.103 euro, from 114.784 euro in 2021, to 2.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Rent House S.r.l. - CUI 38569195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 32.482 103.531 - -
Current Assets - - 44 42 11.517 55.146 184.078 56.220 - -
Inventories - - 0 0 0 0 2.193 1.547 - -
Receivables - - 0 0 11.320 54.323 62.755 2.267 - -
Cash - - 44 42 197 822 119.131 52.407 - -
Shareholders Funds - - 44 42 11.348 53.603 165.763 72.894 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 0 0 169 1.543 51.259 89.075 - -
Income in Advance - - 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 "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 56.220 euro in 2022 which includes Inventories of 1.547 euro, Receivables of 2.267 euro and cash availability of 52.407 euro.
The company's Equity was valued at 72.894 euro, while total Liabilities amounted to 89.075 euro. Equity decreased by -93.383 euro, from 165.763 euro in 2021, to 72.894 in 2022.

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