The most important financial indicators for the company Ama Sales Express S.r.l. - Unique Identification Number 42603937:
sales in 2023 was
337.193
euro, registering a net profit of
-2.101
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -1.7%, from 344.134 euro in the year 2022, to 337.193 euro in 2023.
The Net Profit decreased by -6.597 euro, from 6.617 euro in 2022, to 0 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 Sales Express S.r.l. - CUI 42603937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
9.170
11.090
8.256
Current Assets
-
-
-
-
-
-
15.757
18.935
33.143
22.411
Inventories
-
-
-
-
-
-
2.932
7.763
17.256
16.294
Receivables
-
-
-
-
-
-
10.141
7.279
8.002
3.388
Cash
-
-
-
-
-
-
2.685
3.893
7.884
2.730
Shareholders Funds
-
-
-
-
-
-
8.192
10.603
11.489
2.321
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.565
17.502
32.744
28.345
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.411 euro in 2023 which includes Inventories of
16.294 euro, Receivables of
3.388 euro and cash availability of
2.730 euro.
The company's Equity was valued at
2.321 euro, while total Liabilities amounted to
28.345 euro.
Equity decreased by -9.133 euro, from 11.489 euro in 2022, to 2.321 in 2023.
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