The most important financial indicators for the company Ama Sibclean S.r.l. - Unique Identification Number 41935172:
sales in 2023 was
36.096
euro, registering a net profit of
54
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -18.3%, from 44.295 euro in the year 2022, to 36.096 euro in 2023.
The Net Profit decreased by -12.725 euro, from 12.818 euro in 2022, to 54 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 Sibclean S.r.l. - CUI 41935172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.296
2.304
2.622
1.785
4.037
Current Assets
-
-
-
-
-
185
1.566
5.776
14.863
16.672
Inventories
-
-
-
-
-
0
235
111
66
1.486
Receivables
-
-
-
-
-
0
1.210
1.996
13.861
11.472
Cash
-
-
-
-
-
185
122
3.669
936
3.713
Shareholders Funds
-
-
-
-
-
-406
-9.853
476
12.940
5.059
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
3.954
13.799
7.933
3.707
15.649
Income in Advance
-
-
-
-
-
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
"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
16.672 euro in 2023 which includes Inventories of
1.486 euro, Receivables of
11.472 euro and cash availability of
3.713 euro.
The company's Equity was valued at
5.059 euro, while total Liabilities amounted to
15.649 euro.
Equity decreased by -7.842 euro, from 12.940 euro in 2022, to 5.059 in 2023.
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Comments - Ama Sibclean S.r.l.