The most important financial indicators for the company Ama Vendice Srl - Unique Identification Number 25437320:
sales in 2023 was
197.087
euro, registering a net profit of
-6.253
euro and having an average number of
4
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.
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 -48.5%, from 383.497 euro in the year 2022, to 197.087 euro in 2023.
The Net Profit decreased by -7.494 euro, from 7.517 euro in 2022, to 0 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 Vendice Srl - CUI 25437320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.083
2.714
2.441
2.158
1.984
1.713
1.797
1.825
1.689
3.167
Current Assets
11.441
11.056
12.927
8.752
4.879
17.404
18.854
28.579
37.655
25.648
Inventories
9.516
1.689
5.924
6.188
2.297
6.611
9.363
7.299
12.564
5.838
Receivables
38
2.553
2.359
355
1.047
5.029
3.284
13.300
13.735
15.274
Cash
1.886
6.814
4.643
2.209
1.535
5.765
6.207
7.980
11.357
4.537
Shareholders Funds
-38.897
-33.897
-15.975
-7.325
-7.310
32
13.179
16.567
24.135
17.810
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.421
47.667
31.342
18.234
14.173
19.085
7.472
13.837
15.209
11.006
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
25.648 euro in 2023 which includes Inventories of
5.838 euro, Receivables of
15.274 euro and cash availability of
4.537 euro.
The company's Equity was valued at
17.810 euro, while total Liabilities amounted to
11.006 euro.
Equity decreased by -6.253 euro, from 24.135 euro in 2022, to 17.810 in 2023.
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