The most important financial indicators for the company Ammsafe Total Consult Srl - Unique Identification Number 36854462:
sales in 2023 was
7.718
euro, registering a net profit of
-5.463
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 7.7%, from 7.186 euro in the year 2022, to 7.718 euro in 2023.
The Net Profit decreased by -7.533 euro, from 7.556 euro in 2022, to 0 in the last year.
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 -
Ammsafe Total Consult Srl - CUI 36854462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
22.890
16.331
11.989
1.497
3.464
Current Assets
-
-
-79
1.659
3.681
3.194
264
-4.744
13.730
6.224
Inventories
-
-
0
0
0
0
0
72
72
72
Receivables
-
-
0
651
869
4.765
4.838
5.398
2.577
2.431
Cash
-
-
-79
1.007
2.811
-1.571
-4.574
-10.214
11.080
3.721
Shareholders Funds
-
-
-79
-4.767
-6.263
-11.963
-20.443
-29.467
-22.002
-27.898
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
6.425
9.944
38.047
38.180
37.827
38.348
37.585
Income in Advance
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.224 euro in 2023 which includes Inventories of
72 euro, Receivables of
2.431 euro and cash availability of
3.721 euro.
The company's Equity was valued at
-27.898 euro, while total Liabilities amounted to
37.585 euro.
Equity decreased by -5.962 euro, from -22.002 euro in 2022, to -27.898 in 2023.
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