Financial results - AMELY GYATOYS SRL

Financial Summary - Amely Gyatoys Srl
Unique identification code: 30813935
Registration number: J10/878/2012
Nace: 4719
Sales - Ron
8.892
Net Profit - Ron
1.362
Employees
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Company Amely Gyatoys Srl with Fiscal Code 30813935 recorded a turnover of 2024 of 8.892, with a net profit of 1.362 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amely Gyatoys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.761 9.984 9.540 18.609 8.241 9.726 15.481 9.418 9.394 8.892
Total Income - EUR 8.761 9.984 9.540 18.609 8.241 9.739 15.481 9.418 9.394 8.892
Total Expenses - EUR 6.866 7.696 7.590 16.356 6.906 8.749 12.343 7.832 7.845 7.271
Gross Profit/Loss - EUR 1.895 2.288 1.950 2.253 1.335 990 3.138 1.586 1.548 1.622
Net Profit/Loss - EUR 1.632 1.989 1.664 1.695 1.088 698 2.674 1.304 1.301 1.362
Employees 0 0 0 0 0 0 0 0 0 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 -4.8%, from 9.394 euro in the year 2023, to 8.892 euro in 2024. The Net Profit increased by 69 euro, from 1.301 euro in 2023, to 1.362 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 - Amely Gyatoys Srl - CUI 30813935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.000 7.153 6.756 9.571 7.149 7.727 8.075 4.191 5.523 6.808
Inventories 6.733 6.204 6.015 6.168 5.846 4.071 897 2.167 3.607 4.820
Receivables 580 574 565 554 543 533 521 523 521 524
Cash 687 375 177 2.848 759 3.123 6.656 1.501 1.395 1.464
Shareholders Funds -3 1.986 3.616 3.611 4.628 5.238 2.742 4.055 5.343 6.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.004 5.167 3.140 5.960 2.520 2.489 5.332 136 180 133
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.808 euro in 2024 which includes Inventories of 4.820 euro, Receivables of 524 euro and cash availability of 1.464 euro.
The company's Equity was valued at 6.675 euro, while total Liabilities amounted to 133 euro. Equity increased by 1.362 euro, from 5.343 euro in 2023, to 6.675 in 2024.

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