Financial results - AMA RETAIL SRL

Financial Summary - Ama Retail Srl
Unique identification code: 22130869
Registration number: J2007013731402
Nace: 7022
Sales - Ron
189.840
Net Profit - Ron
100.006
Employees
Open Account
Company Ama Retail Srl with Fiscal Code 22130869 recorded a turnover of 2024 of 189.840, with a net profit of 100.006 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.673 0 0 189.840
Total Income - EUR 0 0 0 329 0 0 5.673 0 0 189.862
Total Expenses - EUR 393 159 212 171 130 160 181 230 174 71.563
Gross Profit/Loss - EUR -393 -159 -212 158 -130 -160 5.491 -230 -174 118.299
Net Profit/Loss - EUR -393 -159 -212 148 -130 -160 5.321 -230 -174 100.006
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMA RETAIL SRL

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Ama Retail Srl

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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 Retail Srl - CUI 22130869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 53.797
Current Assets 1.043 1.042 1.025 1.009 989 970 6.781 6.762 6.748 110.583
Inventories 0 0 0 0 0 0 0 0 0 5.657
Receivables 1.043 1.042 1.025 1.009 989 970 30 33 39 43.627
Cash 0 0 0 0 0 0 6.750 6.729 6.709 61.299
Shareholders Funds -669 -821 -1.019 -852 -966 -1.107 4.238 4.021 3.835 103.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.713 1.863 2.045 1.861 1.955 2.078 2.542 2.741 2.913 49.778
Income in Advance 0 0 0 0 0 0 0 0 0 16.507
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.583 euro in 2024 which includes Inventories of 5.657 euro, Receivables of 43.627 euro and cash availability of 61.299 euro.
The company's Equity was valued at 103.820 euro, while total Liabilities amounted to 49.778 euro. Equity increased by 100.006 euro, from 3.835 euro in 2023, to 103.820 in 2024. The Debt Ratio was 29.3% in the year 2024.

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