Financial results - AMA VENDICE SRL

Financial Summary - Ama Vendice Srl
Unique identification code: 25437320
Registration number: J06/210/2009
Nace: 4711
Sales - Ron
153.424
Net Profit - Ron
-6.071
Employees
Open Account
Company Ama Vendice Srl with Fiscal Code 25437320 recorded a turnover of 2024 of 153.424, with a net profit of -6.071 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Vendice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.004 359.197 346.909 356.950 365.728 342.731 337.139 383.497 197.087 153.424
Total Income - EUR 315.791 359.197 346.909 356.950 365.728 342.731 337.594 388.515 197.088 153.424
Total Expenses - EUR 310.466 341.621 335.306 353.484 354.855 326.405 330.521 377.134 201.354 159.495
Gross Profit/Loss - EUR 5.325 17.576 11.603 3.466 10.874 16.326 7.073 11.382 -4.267 -6.071
Net Profit/Loss - EUR 5.325 17.576 8.380 -119 7.201 13.147 3.681 7.517 -6.253 -6.071
Employees 8 8 8 9 0 7 9 7 4 0
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 decreased by -21.7%, from 197.087 euro in the year 2023, to 153.424 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Vendice Srl - CUI 25437320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.714 2.441 2.158 1.984 1.713 1.797 1.825 1.689 3.167 2.186
Current Assets 11.056 12.927 8.752 4.879 17.404 18.854 28.579 37.655 25.648 22.553
Inventories 1.689 5.924 6.188 2.297 6.611 9.363 7.299 12.564 5.838 8.178
Receivables 2.553 2.359 355 1.047 5.029 3.284 13.300 13.735 15.274 13.271
Cash 6.814 4.643 2.209 1.535 5.765 6.207 7.980 11.357 4.537 1.104
Shareholders Funds -33.897 -15.975 -7.325 -7.310 32 13.179 16.567 24.135 17.810 11.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.667 31.342 18.234 14.173 19.085 7.472 13.837 15.209 11.006 13.099
Income in Advance 0 0 0 0 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 "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 22.553 euro in 2024 which includes Inventories of 8.178 euro, Receivables of 13.271 euro and cash availability of 1.104 euro.
The company's Equity was valued at 11.639 euro, while total Liabilities amounted to 13.099 euro. Equity decreased by -6.071 euro, from 17.810 euro in 2023, to 11.639 in 2024.

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