Company Ama Sibclean S.r.l. with Fiscal Code 41935172
recorded a turnover of 2024 of
38.894,
with a net profit of
1.025
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Sibclean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
8.122
39.444
44.295
36.096
38.894
Total Income - EUR
-
-
-
-
0
8.122
40.225
44.344
36.138
38.894
Total Expenses - EUR
-
-
-
-
512
17.534
29.764
30.645
35.778
37.498
Gross Profit/Loss - EUR
-
-
-
-
-512
-9.412
10.460
13.699
360
1.397
Net Profit/Loss - EUR
-
-
-
-
-512
-9.454
10.110
12.818
54
1.025
Employees
-
-
-
-
0
1
2
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 8.4%, from 36.096 euro in the year 2023, to 38.894 euro in 2024.
The Net Profit increased by 971 euro, from 54 euro in 2023, to 1.025 in the last year.
Check the financial reports for the company - Ama Sibclean S.r.l.
Financial Rating - AMA SIBCLEAN S.R.L.
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Financial Rating
Payment Limits - Ama Sibclean S.r.l.
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Prob. of insolvency - Ama Sibclean S.r.l.
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Insolvency Probability
Financial Reports - Ama Sibclean S.r.l.
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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 Sibclean S.r.l. - CUI 41935172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.296
2.304
2.622
1.785
4.037
8.435
Current Assets
-
-
-
-
185
1.566
5.776
14.863
16.672
9.613
Inventories
-
-
-
-
0
235
111
66
1.486
455
Receivables
-
-
-
-
0
1.210
1.996
13.861
11.472
8.108
Cash
-
-
-
-
185
122
3.669
936
3.713
1.050
Shareholders Funds
-
-
-
-
-406
-9.853
476
12.940
5.059
1.119
Social Capital
-
-
-
-
105
103
101
101
101
101
Debts
-
-
-
-
3.954
13.799
7.933
3.707
15.649
16.793
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.613 euro in 2024 which includes Inventories of
455 euro, Receivables of
8.108 euro and cash availability of
1.050 euro.
The company's Equity was valued at
1.119 euro, while total Liabilities amounted to
16.793 euro.
Equity decreased by -3.912 euro, from 5.059 euro in 2023, to 1.119 in 2024.
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