The most important financial indicators for the company Ami Umami S.r.l. - Unique Identification Number 41571535:
sales in 2023 was
8.296
euro, registering a net profit of
-3.500
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.6%, from 10.747 euro in the year 2022, to 8.296 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 Umami S.r.l. - CUI 41571535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
105
0
0
0
0
Current Assets
-
-
-
-
-
10.276
15.884
14.037
13.085
11.061
Inventories
-
-
-
-
-
8.561
11.578
11.825
9.500
7.415
Receivables
-
-
-
-
-
0
1.112
0
0
0
Cash
-
-
-
-
-
1.716
3.194
2.212
3.586
3.646
Shareholders Funds
-
-
-
-
-
-554
244
446
-498
-3.997
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.935
15.639
13.592
13.584
15.058
Income in Advance
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.061 euro in 2023 which includes Inventories of
7.415 euro, Receivables of
0 euro and cash availability of
3.646 euro.
The company's Equity was valued at
-3.997 euro, while total Liabilities amounted to
15.058 euro.
Equity decreased by -3.500 euro, from -498 euro in 2022, to -3.997 in 2023.
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Comments - Ami Umami S.r.l.