Financial results - AMA VENDING SRL

Financial Summary - Ama Vending Srl
Unique identification code: 36663268
Registration number: J2016013920402
Nace: 4727
Sales - Ron
43.031
Net Profit - Ron
4.573
Employees
2
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Company Ama Vending Srl with Fiscal Code 36663268 recorded a turnover of 2024 of 43.031, with a net profit of 4.573 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 851 24.204 51.311 44.436 43.625 49.507 57.691 39.038 43.031
Total Income - EUR - 851 24.204 51.311 44.752 43.926 49.507 58.796 39.038 43.835
Total Expenses - EUR - 1.099 16.394 39.034 46.114 46.717 54.652 60.373 46.388 38.824
Gross Profit/Loss - EUR - -248 7.811 12.277 -1.362 -2.791 -5.145 -1.577 -7.350 5.011
Net Profit/Loss - EUR - -256 7.569 11.562 -1.815 -3.196 -5.640 -2.166 -7.740 4.573
Employees - 1 1 1 1 2 2 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 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 increased by 10.8%, from 39.038 euro in the year 2023, to 43.031 euro in 2024. The Net Profit increased by 4.573 euro, from 0 euro in 2023, to 4.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMA VENDING SRL

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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 Vending Srl - CUI 36663268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.543 5.949 8.789 8.945 9.464 8.270 6.324 5.041 3.462
Current Assets - 686 2.169 3.403 2.703 3.835 2.849 3.692 4.075 6.255
Inventories - 124 710 1.356 1.184 1.843 963 2.031 2.323 3.018
Receivables - 169 487 1.674 1.297 1.081 1.382 942 1.090 1.195
Cash - 393 972 374 222 911 504 719 661 2.042
Shareholders Funds - -192 7.380 11.637 -1.741 -4.904 -10.435 -12.632 -20.334 -15.648
Social Capital - 65 63 62 61 60 59 61 61 60
Debts - 2.421 738 555 13.389 18.203 21.554 22.648 29.450 25.365
Income in Advance - 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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.255 euro in 2024 which includes Inventories of 3.018 euro, Receivables of 1.195 euro and cash availability of 2.042 euro.
The company's Equity was valued at -15.648 euro, while total Liabilities amounted to 25.365 euro. Equity increased by 4.573 euro, from -20.334 euro in 2023, to -15.648 in 2024.

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