The most important financial indicators for the company Ama Catering S.r.l. - Unique Identification Number 37239911:
sales in 2023 was
-
euro, registering a net profit of
-63
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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.
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 -
Ama Catering S.r.l. - CUI 37239911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53
54
53
55
56
57
58
-
-
-
Current Assets
-
-
-
5.661
5.347
5.243
5.795
5.321
1.942
1.857
Inventories
-
-
-
127
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
517
4.451
1.805
1.758
Cash
-
-
-
5.534
5.347
5.243
5.279
870
137
99
Shareholders Funds
-
-
-
4.219
3.931
3.855
4.434
50
775
710
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.500
1.472
1.444
1.416
5.324
1.220
1.200
Income in Advance
-
-
-
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
"1085 - 1085"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.857 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.758 euro and cash availability of
99 euro.
The company's Equity was valued at
710 euro, while total Liabilities amounted to
1.200 euro.
Equity decreased by -63 euro, from 775 euro in 2022, to 710 in 2023.
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