The most important financial indicators for the company Ama Vending Srl - Unique Identification Number 36663268:
sales in 2023 was
39.038
euro, registering a net profit of
-7.740
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -32.1%, from 57.691 euro in the year 2022, to 39.038 euro in 2023.
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 Vending Srl - CUI 36663268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.041
6.324
8.270
9.464
8.945
8.789
5.949
1.543
-
-
Current Assets
-
-
686
2.169
3.403
2.703
3.835
2.849
3.692
4.075
Inventories
-
-
124
710
1.356
1.184
1.843
963
2.031
2.323
Receivables
-
-
169
487
1.674
1.297
1.081
1.382
942
1.090
Cash
-
-
393
972
374
222
911
504
719
661
Shareholders Funds
-
-
-192
7.380
11.637
-1.741
-4.904
-10.435
-12.632
-20.334
Social Capital
-
-
65
63
62
61
60
59
61
61
Debts
-
-
2.421
738
555
13.389
18.203
21.554
22.648
29.450
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.075 euro in 2023 which includes Inventories of
2.323 euro, Receivables of
1.090 euro and cash availability of
661 euro.
The company's Equity was valued at
-20.334 euro, while total Liabilities amounted to
29.450 euro.
Equity decreased by -7.740 euro, from -12.632 euro in 2022, to -20.334 in 2023.
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