Financial results - INFO AMA CONSULTING SRL

Financial Summary - Info Ama Consulting Srl
Unique identification code: 35474570
Registration number: J32/93/2016
Nace: 5610
Sales - Ron
147.067
Net Profit - Ron
-3.845
Employees
6
Open Account
Company Info Ama Consulting Srl with Fiscal Code 35474570 recorded a turnover of 2024 of 147.067, with a net profit of -3.845 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Ama Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - 0 21.736 72.243 149.185 146.456 147.067
Total Income - EUR - 0 - - 0 22.118 84.420 153.851 146.456 147.067
Total Expenses - EUR - 1.146 - - 0 26.178 82.232 134.849 164.859 146.487
Gross Profit/Loss - EUR - -1.146 - - 0 -4.060 2.187 19.002 -18.404 580
Net Profit/Loss - EUR - -1.146 - - 0 -4.278 1.470 17.589 -19.783 -3.845
Employees - 0 - - 0 2 5 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.0%, from 146.456 euro in the year 2023, to 147.067 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Info Ama Consulting Srl - CUI 35474570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 - - 114 9 4.452 8.082 5.795 3.400
Current Assets - 393 - - 372 5.157 8.129 27.996 17.300 11.020
Inventories - 274 - - 259 3.078 3.008 6.203 4.460 3.415
Receivables - 0 - - 0 2.026 2.424 14.391 5.189 3.271
Cash - 118 - - 112 52 2.697 7.402 7.651 4.334
Shareholders Funds - -1.101 - - -1.042 -5.255 -3.668 13.910 -16.024 -19.780
Social Capital - 45 - - 42 87 85 85 85 84
Debts - 1.614 - - 1.528 10.421 16.249 22.168 39.119 34.201
Income in Advance - 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.020 euro in 2024 which includes Inventories of 3.415 euro, Receivables of 3.271 euro and cash availability of 4.334 euro.
The company's Equity was valued at -19.780 euro, while total Liabilities amounted to 34.201 euro. Equity decreased by -3.846 euro, from -16.024 euro in 2023, to -19.780 in 2024.

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