The most important financial indicators for the company Ammi Company Srl - Unique Identification Number 18407865:
sales in 2023 was
340
euro, registering a net profit of
-98
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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.
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 -
Ammi Company Srl - CUI 18407865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.511
2.536
2.097
1.345
0
0
0
0
0
0
Current Assets
32.918
29.017
6.920
7.731
640
6
6
6
6
1.149
Inventories
14.440
10.633
4.915
1.927
0
0
0
0
0
1.142
Receivables
3.743
2.252
871
53
49
0
0
0
0
0
Cash
14.735
16.132
1.135
5.752
591
6
6
6
6
6
Shareholders Funds
28.348
29.479
2.664
4.035
534
-490
-480
-470
-471
-568
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
6.130
2.074
6.353
5.041
106
496
487
476
477
1.717
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
"150 - 150"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.149 euro in 2023 which includes Inventories of
1.142 euro, Receivables of
0 euro and cash availability of
6 euro.
The company's Equity was valued at
-568 euro, while total Liabilities amounted to
1.717 euro.
Equity decreased by -98 euro, from -471 euro in 2022, to -568 in 2023.
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