The most important financial indicators for the company Ama Town Center Srl - Unique Identification Number 35272369:
sales in 2022 was
31.596
euro, registering a net profit of
-7.863
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama Town Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.764
97.718
89.965
57.021
71.251
30.932
21.293
31.692
-
Total Income - EUR
-
2.764
97.718
89.965
57.021
71.348
34.808
25.807
36.728
-
Total Expenses - EUR
-
2.516
84.397
74.980
63.393
63.540
39.281
32.065
44.288
-
Gross Profit/Loss - EUR
-
248
13.321
14.984
-6.372
7.808
-4.473
-6.258
-7.560
-
Net Profit/Loss - EUR
-
163
12.344
14.085
-6.945
7.062
-4.793
-6.474
-7.887
-
Employees
-
0
4
4
4
3
1
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 48.4%, from 21.293 euro in the year 2021, to 31.692 euro in 2022.
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 Town Center Srl - CUI 35272369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.845
3.005
2.199
1.115
645
852
660
500
-
Current Assets
-
10.686
22.877
36.290
33.080
42.793
43.142
33.934
29.119
-
Inventories
-
10.554
7.135
16.318
25.573
27.844
26.181
28.837
25.595
-
Receivables
-
0
155
0
16
34
1.005
13
52
-
Cash
-
131
15.588
19.973
7.492
14.915
15.956
5.084
3.472
-
Shareholders Funds
-
208
12.398
14.137
6.933
13.861
8.805
2.136
-5.745
-
Social Capital
-
45
45
44
43
42
41
40
41
-
Debts
-
14.322
13.484
24.353
27.263
29.577
35.188
32.458
35.363
-
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.119 euro in 2022 which includes Inventories of
25.595 euro, Receivables of
52 euro and cash availability of
3.472 euro.
The company's Equity was valued at
-5.745 euro, while total Liabilities amounted to
35.363 euro.
Equity decreased by -7.887 euro, from 2.136 euro in 2021, to -5.745 in 2022.
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Comments - Ama Town Center Srl