The most important financial indicators for the company Amod Business Srl - Unique Identification Number 11202390:
sales in 2023 was
22.536
euro, registering a net profit of
-5.191
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 10.1%, from 20.533 euro in the year 2022, to 22.536 euro in 2023.
The Net Profit decreased by -1.618 euro, from 1.623 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 -
Amod Business Srl - CUI 11202390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.161
1.171
1.159
1.139
1.118
1.096
1.076
9.546
21.926
17.081
Current Assets
13.322
14.493
11.015
2.154
1.598
1.543
2.177
3.359
5.636
4.199
Inventories
0
0
310
0
57
56
55
53
0
0
Receivables
7.959
6.913
7.165
887
607
853
1.035
876
5.075
1.560
Cash
5.363
7.580
3.540
1.266
935
635
1.088
2.429
561
2.639
Shareholders Funds
-3.635
-3.538
-6.314
367
-5.765
-12.379
-18.247
-5.465
-3.859
-9.038
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.167
19.206
18.492
2.930
8.486
15.023
21.505
18.373
28.384
28.554
Income in Advance
0
0
0
0
0
0
0
0
3.042
1.769
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.199 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.560 euro and cash availability of
2.639 euro.
The company's Equity was valued at
-9.038 euro, while total Liabilities amounted to
28.554 euro.
Equity decreased by -5.191 euro, from -3.859 euro in 2022, to -9.038 in 2023.
The Debt Ratio was 134.2% in the year 2023.
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