The most important financial indicators for the company Ama Renting & Sales Services Srl - Unique Identification Number 31197663:
sales in 2023 was
970
euro, registering a net profit of
1.124
euro and having an average number of
1
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.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit increased by 1.124 euro, from 0 euro in 2022, to 1.124 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.794
60.596
49.141
0
0
95.236
112.776
0
0
27.696
Current Assets
97.424
103.164
10.613
20.415
6.351
355
10.551
182.079
3.838
5.705
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
61.114
74.910
5.457
16.119
5.676
167
10.527
1.428
1.720
4.881
Cash
36.310
28.254
5.155
4.296
675
188
25
180.651
2.118
824
Shareholders Funds
114.069
132.101
-2.576
3.920
3.918
1.959
15.017
178.703
1.393
2.513
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
8.149
31.659
62.330
16.495
2.433
93.633
108.467
3.529
2.599
31.042
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
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.705 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.881 euro and cash availability of
824 euro.
The company's Equity was valued at
2.513 euro, while total Liabilities amounted to
31.042 euro.
Equity increased by 1.124 euro, from 1.393 euro in 2022, to 2.513 in 2023.
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