Financial Summary -
Ama Renting & Sales Services Srl
Unique identification code:31197663
Registration number:J23/409/2013
Nace:6820
Sales - Ron
995
Net Profit - Ron
-17.044
Employees
1
Open Account
Company Ama Renting & Sales Services Srl with Fiscal Code 31197663
recorded a turnover of 2024 of
995,
with a net profit of
-17.044
and having an average number of employees of
1.
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 Renting & Sales Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.111
18.788
7.881
11.661
211
15.857
969
973
970
995
Total Income - EUR
53.755
27.027
59.358
11.661
211
15.857
281.142
1.000
970
1.016
Total Expenses - EUR
35.059
29.060
51.124
11.242
2.087
2.310
114.649
7.134
-245
18.054
Gross Profit/Loss - EUR
18.696
-2.033
8.234
419
-1.877
13.547
166.493
-6.134
1.215
-17.038
Net Profit/Loss - EUR
17.080
-2.844
6.453
70
-1.883
13.095
164.019
-6.144
1.124
-17.044
Employees
0
0
0
0
0
0
1
1
1
1
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 increased by 3.1%, from 970 euro in the year 2023, to 995 euro in 2024.
The Net Profit decreased by -1.118 euro, from 1.124 euro in 2023, to 0 in the last year.
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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 Renting & Sales Services Srl - CUI 31197663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.596
49.141
0
0
95.236
112.776
0
0
27.696
0
Current Assets
103.164
10.613
20.415
6.351
355
10.551
182.079
3.838
5.705
970
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
74.910
5.457
16.119
5.676
167
10.527
1.428
1.720
4.881
675
Cash
28.254
5.155
4.296
675
188
25
180.651
2.118
824
295
Shareholders Funds
132.101
-2.576
3.920
3.918
1.959
15.017
178.703
1.393
2.513
-14.545
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
31.659
62.330
16.495
2.433
93.633
108.467
3.529
2.599
31.042
15.668
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
"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
970 euro in 2024 which includes Inventories of
0 euro, Receivables of
675 euro and cash availability of
295 euro.
The company's Equity was valued at
-14.545 euro, while total Liabilities amounted to
15.668 euro.
Equity decreased by -17.044 euro, from 2.513 euro in 2023, to -14.545 in 2024.
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