The most important financial indicators for the company Amc H S.r.l. - Unique Identification Number 16176420:
sales in 2023 was
-
euro, registering a net profit of
-237
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Amc H S.r.l. - CUI 16176420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.878
61.386
60.760
59.732
58.636
57.500
56.410
55.159
54.316
54.152
Current Assets
7.327
7.388
7.316
7.192
7.060
6.924
6.792
6.642
7.438
7.416
Inventories
4.525
4.562
4.516
4.439
4.358
4.274
4.193
4.100
4.112
4.100
Receivables
2.264
2.283
2.260
2.221
2.181
2.138
2.098
2.051
2.058
2.052
Cash
538
543
540
531
522
511
502
491
1.268
1.264
Shareholders Funds
-117.994
-118.978
-117.762
-115.769
-113.644
-111.444
-109.436
-107.009
-107.579
-107.253
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
189.050
190.628
188.684
185.491
182.087
178.560
175.281
171.394
171.925
171.404
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.416 euro in 2023 which includes Inventories of
4.100 euro, Receivables of
2.052 euro and cash availability of
1.264 euro.
The company's Equity was valued at
-107.253 euro, while total Liabilities amounted to
171.404 euro.
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Comments - Amc H S.r.l.