The most important financial indicators for the company Mar & Amy S.r.l. - Unique Identification Number 15610830:
sales in 2021 was
-
euro, registering a net profit of
-4.030
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -
Mar & Amy S.r.l. - CUI 15610830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.706
22.029
22.461
22.262
21.853
21.430
21.024
20.558
-
-
Current Assets
11.346
11.135
19.857
21.812
31.493
48.870
45.740
40.913
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
10.882
10.872
17.653
12.077
18.301
20.788
18.824
18.409
-
-
Cash
465
263
2.205
9.736
13.192
28.083
26.916
22.504
-
-
Shareholders Funds
28.907
27.951
39.319
42.519
46.612
63.011
61.012
55.630
-
-
Social Capital
223
225
223
219
215
211
207
202
-
-
Debts
20.626
5.213
3.000
1.555
6.735
7.289
5.751
5.841
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.913 euro in 2021 which includes Inventories of
0 euro, Receivables of
18.409 euro and cash availability of
22.504 euro.
The company's Equity was valued at
55.630 euro, while total Liabilities amounted to
5.841 euro.
Equity decreased by -4.029 euro, from 61.012 euro in 2020, to 55.630 in 2021.
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