Financial results - AMEDEA DAISY CONCEPT S.R.L.

Financial Summary - Amedea Daisy Concept S.r.l.
Unique identification code: 41108027
Registration number: J10/712/2019
Nace: 1413
Sales - Ron
1.564
Net Profit - Ron
-724
Employees
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Company Amedea Daisy Concept S.r.l. with Fiscal Code 41108027 recorded a turnover of 2021 of 1.564, with a net profit of -724 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amedea Daisy Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.357 24.459 1.573 - - -
Total Income - EUR - - - - 4.437 28.012 5.161 - - -
Total Expenses - EUR - - - - 5.601 17.155 5.863 - - -
Gross Profit/Loss - EUR - - - - -1.164 10.857 -702 - - -
Net Profit/Loss - EUR - - - - -1.198 10.796 -728 - - -
Employees - - - - 2 2 0 - - -
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 decreased by -93.4%, from 24.459 euro in the year 2020, to 1.573 euro in 2021. The Net Profit decreased by -10.557 euro, from 10.796 euro in 2020, to 0 in the last year.
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 - Amedea Daisy Concept S.r.l. - CUI 41108027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.081 10.592 8.859 - - -
Current Assets - - - - 27.535 11.958 12.211 - - -
Inventories - - - - 6.253 10.954 12.154 - - -
Receivables - - - - 7.751 0 0 - - -
Cash - - - - 13.531 1.004 56 - - -
Shareholders Funds - - - - -1.156 10.838 9.870 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 3.767 1.749 4.342 - - -
Income in Advance - - - - 31.005 9.963 6.859 - - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.211 euro in 2021 which includes Inventories of 12.154 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at 9.870 euro, while total Liabilities amounted to 4.342 euro. Equity decreased by -728 euro, from 10.838 euro in 2020, to 9.870 in 2021. The Debt Ratio was 20.6% in the year 2021.

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