The most important financial indicators for the company Ama Syr Srl - Unique Identification Number 15398096:
sales in 2023 was
231.943
euro, registering a net profit of
22.958
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama Syr Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.306
88.716
79.872
116.108
134.006
103.571
80.029
69.509
67.431
231.943
Total Income - EUR
70.651
90.105
79.875
116.108
134.009
104.575
80.029
69.509
96.893
231.943
Total Expenses - EUR
92.038
100.763
81.241
120.383
141.149
111.786
78.464
84.327
86.155
205.812
Gross Profit/Loss - EUR
-21.387
-10.658
-1.366
-4.275
-7.140
-7.211
1.565
-14.818
10.738
26.131
Net Profit/Loss - EUR
-21.387
-10.658
-1.366
-5.038
-7.140
-7.211
1.565
-14.818
10.738
22.958
Employees
4
3
2
2
3
2
3
2
2
2
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 increased by 245.0%, from 67.431 euro in the year 2022, to 231.943 euro in 2023.
The Net Profit increased by 12.252 euro, from 10.738 euro in 2022, to 22.958 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 Syr Srl - CUI 15398096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.720
29.631
27.080
25.391
23.856
25.082
23.325
21.595
18.667
22.902
Current Assets
221.404
211.068
222.057
222.772
220.590
206.132
207.023
207.640
143.400
154.975
Inventories
212.263
199.916
209.683
215.040
204.106
189.390
188.533
185.165
142.223
151.805
Receivables
8.356
8.053
7.516
5.965
10.374
15.016
18.170
18.813
962
425
Cash
785
3.099
4.858
1.767
6.110
1.726
320
3.662
215
2.746
Shareholders Funds
142.880
133.460
130.733
123.482
114.075
105.489
105.054
88.362
74.000
96.733
Social Capital
41.766
42.160
41.730
41.024
40.271
39.491
38.742
37.883
38.001
37.885
Debts
109.243
107.240
118.405
124.682
130.371
125.725
119.570
135.277
88.068
81.144
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.975 euro in 2023 which includes Inventories of
151.805 euro, Receivables of
425 euro and cash availability of
2.746 euro.
The company's Equity was valued at
96.733 euro, while total Liabilities amounted to
81.144 euro.
Equity increased by 22.958 euro, from 74.000 euro in 2022, to 96.733 in 2023.
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