The most important financial indicators for the company Ami Decor S.r.l. - Unique Identification Number 17857764:
sales in 2023 was
14.449
euro, registering a net profit of
-6.555
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 6.0%, from 13.671 euro in the year 2022, to 14.449 euro in 2023.
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 -
Ami Decor S.r.l. - CUI 17857764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.240
14.480
15.498
18.053
14.484
15.042
17.804
18.215
19.250
20.289
Inventories
0
0
0
0
0
0
626
1.699
0
125
Receivables
13.238
14.480
14.563
14.985
13.980
14.829
15.927
16.458
16.871
17.332
Cash
2
0
935
3.068
503
213
1.252
59
2.379
2.832
Shareholders Funds
-72.907
-80.177
-82.035
-82.853
-82.627
-88.975
-93.707
-96.797
-102.849
-109.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.147
94.657
97.533
100.907
97.111
104.018
111.511
115.012
122.099
129.382
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.289 euro in 2023 which includes Inventories of
125 euro, Receivables of
17.332 euro and cash availability of
2.832 euro.
The company's Equity was valued at
-109.093 euro, while total Liabilities amounted to
129.382 euro.
Equity decreased by -6.555 euro, from -102.849 euro in 2022, to -109.093 in 2023.
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Comments - Ami Decor S.r.l.