Financial results - AMMAN ABC S.R.L.

Financial Summary - Amman Abc S.r.l.
Unique identification code: 40722109
Registration number: J31/475/2019
Nace: 4711
Sales - Ron
133.048
Net Profit - Ron
1.993
Employee
2
The most important financial indicators for the company Amman Abc S.r.l. - Unique Identification Number 40722109: sales in 2023 was 133.048 euro, registering a net profit of 1.993 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amman Abc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 151.747 180.445 208.607 154.951 133.048
Total Income - EUR - - - - - 154.427 181.043 208.607 154.951 133.048
Total Expenses - EUR - - - - - 146.662 175.074 201.458 157.157 129.725
Gross Profit/Loss - EUR - - - - - 7.765 5.969 7.150 -2.206 3.323
Net Profit/Loss - EUR - - - - - 6.244 4.492 5.050 -3.763 1.993
Employees - - - - - 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. 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 -13.9%, from 154.951 euro in the year 2022, to 133.048 euro in 2023. The Net Profit increased by 1.993 euro, from 0 euro in 2022, to 1.993 in the last year.

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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 - Amman Abc S.r.l. - CUI 40722109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 75 5.322 3.664 2.131 585
Current Assets - - - - - 20.533 20.001 26.352 16.675 24.248
Inventories - - - - - 16.732 15.351 8.274 9.694 16.082
Receivables - - - - - 1.197 3.259 16.249 3.089 5.254
Cash - - - - - 2.604 1.392 1.829 3.892 2.912
Shareholders Funds - - - - - 6.286 10.659 15.472 7.499 9.509
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.321 14.665 14.544 11.308 15.324
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 "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 24.248 euro in 2023 which includes Inventories of 16.082 euro, Receivables of 5.254 euro and cash availability of 2.912 euro.
The company's Equity was valued at 9.509 euro, while total Liabilities amounted to 15.324 euro. Equity increased by 2.033 euro, from 7.499 euro in 2022, to 9.509 in 2023.

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